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v3.19.3.a.u2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Interest and fees on loans: |  |  |
Taxable | $ 42,832 | $ 40,938 | $ 39,122
Tax exempt | 101 | 90 | 95
Interest bearing deposits | 24 | 20 | 11
Short-term investments in money market funds | 293 | 201 | 130
Investment securities: |  |  |
Available for sale | 5,090 | 4,527 | 3,800
Held to maturity | 1,427 | 1,318 | 1,198
Total Interest Income | 49,767 | 47,094 | 44,356
INTEREST EXPENSE |  |  |
Deposits | 11,189 | 8,443 | 6,255
Short-term borrowings | 288 | 720 | 206
Advances from Federal Home Loan Bank | 1,090 | 797 | 694
Financing lease liabilities | 117 | 0 | 0
Guaranteed junior subordinated deferrable interest debentures | 1,121 | 1,120 | 1,120
Subordinated debt | 520 | 520 | 520
Total Interest Expense | 14,325 | 11,600 | 8,795
NET INTEREST INCOME | 35,442 | 35,494 | 35,561
Provision (credit) for loan losses | 800 | (600) | 800
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES | 34,642 | 36,094 | 34,761
NON-INTEREST INCOME |  |  |
Wealth management fees | 9,730 | 9,659 | 9,170
Service charges on deposit accounts | 1,271 | 1,420 | 1,581
Net gains on loans held for sale | 865 | 489 | 679
Mortgage related fees | 302 | 196 | 285
Net realized gains (losses) on investment securities | 118 | (439) | 115
Impairment charge on other investments | (500) | 0 | 0
Bank owned life insurance | 521 | 536 | 737
Other income | 2,466 | 2,363 | 2,078
Total Non-Interest Income | 14,773 | 14,224 | 14,645
NON-INTEREST EXPENSE |  |  |
Salaries and employee benefits | 25,429 | 24,358 | 23,920
Net occupancy expense | 2,497 | 2,462 | 2,600
Equipment expense | 1,510 | 1,464 | 1,585
Professional fees | 4,885 | 5,039 | 5,058
Supplies, postage and freight | 605 | 674 | 676
Miscellaneous taxes and insurance | 1,135 | 1,062 | 1,194
Federal deposit insurance expense | 100 | 557 | 628
Other expense | 5,654 | 5,257 | 5,065
Total Non-Interest Expense | 41,815 | 40,873 | 40,726
PRETAX INCOME | 7,600 | 9,445 | 8,680
Provision for income taxes | 1,572 | 1,677 | 5,387
NET INCOME | $ 6,028 | $ 7,768 | $ 3,293
Basic: |  |  |
Net income | $ 0.35 | $ 0.43 | $ 0.18
Average number of shares outstanding | 17,359 | 17,933 | 18,498
Diluted: |  |  |
Net income | $ 0.35 | $ 0.43 | $ 0.18
Average number of shares outstanding | 17,440 | 18,037 | 18,600
Cash dividends declared | $ 0.095 | $ 0.075 | $ 0.060

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 non-transaction 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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