XML 99 R35.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

SELECTED QUARTERLY CONSOLIDATED FINANCIAL DATA | 12 Months Ended
--- | ---
Dec. 31, 2019
SELECTED QUARTERLY CONSOLIDATED FINANCIAL DATA |
SELECTED QUARTERLY CONSOLIDATED FINANCIAL DATA | 27. SELECTED QUARTERLY CONSOLIDATED FINANCIAL DATA (unaudited) The following table sets forth certain unaudited quarterly consolidated financial data regarding the Company:
|  | 2019 QUARTER ENDED
|  | DEC. 31 |  | SEPT. 30 |  | JUNE 30 |  | MARCH 31
|  | (IN THOUSANDS, EXCEPT PER SHARE DATA)
Interest income |  | $ | 12,405 |  | $ | 12,433 |  | $ | 12,765 |  | $ | 12,164
Interest expense |  |  | 3,445 |  |  | 3,669 |  |  | 3,704 |  |  | 3,507
Net interest income |  |  | 8,960 |  |  | 8,764 |  |  | 9,061 |  |  | 8,657
Provision (credit) for loan losses |  |  | 975 |  |  | 225 |  |  | — |  |  | (400)
Net interest income after provision (credit) for loan losses |  |  | 7,985 |  |  | 8,539 |  |  | 9,061 |  |  | 9,057
Non-interest income |  |  | 3,416 |  |  | 4,095 |  |  | 3,657 |  |  | 3,605
Non-interest expense |  |  | 10,563 |  |  | 10,503 |  |  | 10,456 |  |  | 10,293
Income before income taxes |  |  | 838 |  |  | 2,131 |  |  | 2,262 |  |  | 2,369
Provision for income taxes |  |  | 169 |  |  | 442 |  |  | 470 |  |  | 491
Net income |  | $ | 669 |  | $ | 1,689 |  | $ | 1,792 |  | $ | 1,878
Basic earnings per common share |  | $ | 0.04 |  | $ | 0.10 |  | $ | 0.10 |  | $ | 0.11
Diluted earnings per common share |  |  | 0.04 |  |  | 0.10 |  |  | 0.10 |  |  | 0.11
Cash dividends declared per common share |  |  | 0.025 |  |  | 0.025 |  |  | 0.025 |  |  | 0.020
|  | 2018 QUARTER ENDED
|  | DEC. 31 |  | SEPT. 30 |  | JUNE 30 |  | MARCH 31
|  | (IN THOUSANDS, EXCEPT PER SHARE DATA)
Interest income |  | $ | 12,125 |  | $ | 12,149 |  | $ | 11,603 |  | $ | 11,217
Interest expense |  |  | 3,346 |  |  | 3,040 |  |  | 2,745 |  |  | 2,469
Net interest income |  |  | 8,779 |  |  | 9,109 |  |  | 8,858 |  |  | 8,748
Provision (credit) for loan losses |  |  | (700) |  |  | — |  |  | 50 |  |  | 50
Net interest income after provision (credit) for loan losses |  |  | 9,479 |  |  | 9,109 |  |  | 8,808 |  |  | 8,698
Non-interest income |  |  | 3,322 |  |  | 3,586 |  |  | 3,681 |  |  | 3,635
Non-interest expense |  |  | 10,374 |  |  | 10,096 |  |  | 10,292 |  |  | 10,111
Income before income taxes |  |  | 2,427 |  |  | 2,599 |  |  | 2,197 |  |  | 2,222
Provision for income taxes |  |  | 499 |  |  | 270 |  |  | 453 |  |  | 455
Net income |  | $ | 1,928 |  | $ | 2,329 |  | $ | 1,744 |  | $ | 1,767
Basic earnings per common share |  | $ | 0.11 |  | $ | 0.13 |  | $ | 0.10 |  | $ | 0.10
Diluted earnings per common share |  |  | 0.11 |  |  | 0.13 |  |  | 0.10 |  |  | 0.10
Cash dividends declared per common share |  |  | 0.020 |  |  | 0.020 |  |  | 0.020 |  |  | 0.015

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration