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v3.19.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
INTEREST INCOME |  |
Interest and fees on loans | $ 10,418 | $ 9,818
Interest bearing deposits | 6 | 4
Short-term investments in money market funds | 69 | 43
Investment securities: |  |
Available for sale | 1,319 | 1,029
Held to maturity | 352 | 323
Total Interest Income | 12,164 | 11,217
INTEREST EXPENSE |  |
Deposits | 2,730 | 1,781
Short-term borrowings | 102 | 92
Advances from Federal Home Loan Bank | 235 | 186
Financing lease liabilities | 30 | 0
Guaranteed junior subordinated deferrable interest debentures | 280 | 280
Subordinated debt | 130 | 130
Total Interest Expense | 3,507 | 2,469
NET INTEREST INCOME | 8,657 | 8,748
Provision (credit) for loan losses | (400) | 50
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES | 9,057 | 8,698
NON-INTEREST INCOME |  |
Wealth management fees | 2,396 | 2,426
Service charges on deposit accounts | 310 | 383
Net gains on sale of loans | 62 | 98
Mortgage related fees | 44 | 39
Net realized losses on investment securities | 0 | (148)
Bank owned life insurance | 128 | 132
Other income | 665 | 705
Total Non-Interest Income | 3,605 | 3,635
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 6,301 | 6,093
Net occupancy expense | 658 | 670
Equipment expense | 361 | 391
Professional fees | 1,120 | 1,184
Supplies, postage and freight | 173 | 168
Miscellaneous taxes and insurance | 277 | 290
Federal deposit insurance expense | 80 | 162
Other expense | 1,323 | 1,162
Total Non-Interest Expense | 10,293 | 10,120
PRETAX INCOME | 2,369 | 2,213
Provision for income tax expense | 491 | 446
NET INCOME | $ 1,878 | $ 1,767
Basic: |  |
Net income | $ 0.11 | $ 0.10
Average number of shares outstanding | 17,578 | 18,079
Diluted: |  |
Net income | $ 0.11 | $ 0.10
Average number of shares outstanding | 17,664 | 18,181

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early with + References No definition available. + Details
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