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v3.19.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 10,994 | $ 10,125 | $ 21,412 | $ 19,943
Interest bearing deposits | 7 | 5 | 13 | 9
Short-term investments in money market funds | 59 | 47 | 128 | 90
Investment securities: |  |  |  |
Available for sale | 1,314 | 1,101 | 2,633 | 2,130
Held to maturity | 391 | 325 | 743 | 648
Total Interest Income | 12,765 | 11,603 | 24,929 | 22,820
INTEREST EXPENSE |  |  |  |
Deposits | 2,867 | 1,973 | 5,597 | 3,754
Short-term borrowings | 136 | 170 | 238 | 262
Advances from Federal Home Loan Bank | 261 | 192 | 496 | 378
Financing lease liabilities | 29 | 0 | 59 | 0
Guaranteed junior subordinated deferrable interest debentures | 281 | 280 | 561 | 560
Subordinated debt | 130 | 130 | 260 | 260
Total Interest Expense | 3,704 | 2,745 | 7,211 | 5,214
NET INTEREST INCOME | 9,061 | 8,858 | 17,718 | 17,606
Provision (credit) for loan losses | 0 | 50 | (400) | 100
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES | 9,061 | 8,808 | 18,118 | 17,506
NON-INTEREST INCOME |  |  |  |
Wealth management fees | 2,419 | 2,447 | 4,815 | 4,873
Service charges on deposit accounts | 317 | 357 | 627 | 740
Net gains on sale of loans | 107 | 119 | 169 | 217
Mortgage related fees | 77 | 72 | 121 | 111
Net realized gains (losses) on investment securities | 30 | 0 | 30 | (148)
Bank owned life insurance | 129 | 133 | 257 | 265
Other income | 578 | 553 | 1,243 | 1,258
Total Non-Interest Income | 3,657 | 3,681 | 7,262 | 7,316
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 6,348 | 6,218 | 12,649 | 12,311
Net occupancy expense | 622 | 611 | 1,280 | 1,281
Equipment expense | 387 | 378 | 748 | 769
Professional fees | 1,249 | 1,252 | 2,369 | 2,436
Supplies, postage and freight | 140 | 164 | 313 | 332
Miscellaneous taxes and insurance | 294 | 258 | 571 | 539
Federal deposit insurance expense | 80 | 155 | 160 | 317
Other expense | 1,336 | 1,256 | 2,659 | 2,418
Total Non-Interest Expense | 10,456 | 10,292 | 20,749 | 20,403
PRETAX INCOME | 2,262 | 2,197 | 4,631 | 4,419
Provision for income tax expense | 470 | 453 | 961 | 908
NET INCOME | $ 1,792 | $ 1,744 | $ 3,670 | $ 3,511
Basic: |  |  |  |
Net income | $ 0.10 | $ 0.10 | $ 0.21 | $ 0.19
Average number of shares outstanding | 17,476 | 18,038 | 17,527 | 18,058
Diluted: |  |  |  |
Net income | $ 0.10 | $ 0.10 | $ 0.21 | $ 0.19
Average number of shares outstanding | 17,560 | 18,140 | 17,611 | 18,158

X
- 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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