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v3.3.1.900

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Interest income on: |  |  |
Loans, including fees | $ 11,577,254 | $ 12,318,461 | $ 12,673,230
U.S. Treasury securities | 79,623 | 27,763 |
U.S. Government agency securities | 744,813 | 722,587 | 871,287
State and municipal securities | 1,080,824 | 1,357,355 | 1,656,670
Corporate trust preferred securities | 37,906 | 21,414 | 33,428
Federal funds sold | 10,132 | 10,714 | 3,027
Other | 75,097 | 61,443 | 44,223
Total interest income | 13,605,649 | 14,519,737 | 15,281,865
Interest expense on: |  |  |
Deposits | 1,750,074 | 1,893,314 | 2,014,327
Short-term borrowings | 138 | 134 | 7,004
Long-term borrowings | 640,473 | 640,474 | 640,474
Total interest expense | 2,390,685 | 2,533,922 | 2,661,805
Net interest income | 11,214,964 | 11,985,815 | 12,620,060
Provision for credit losses | 1,695,000 | 1,020,876 | 260,000
Net interest income after provision for credit losses | 9,519,964 | 10,964,939 | 12,360,060
Other income: |  |  |
Service charges on deposit accounts | 443,247 | 463,734 | 595,729
Other fees and commissions | 1,308,106 | 826,945 | 825,859
Gains on investment securities, net | 1,037,663 | 1,155,978 | 345,331
Income on life insurance | 219,054 | 223,841 | 234,297
Total other income | 3,008,070 | 2,670,498 | 2,001,216
Other expenses: |  |  |
Salaries and wages | 4,926,255 | 4,998,402 | 4,963,600
Employee benefits | 1,565,384 | 1,633,443 | 1,788,995
Occupancy | 778,275 | 806,916 | 785,850
Furniture and equipment | 932,281 | 925,207 | 842,099
Other expenses | 2,728,302 | 3,048,291 | 2,717,119
Total impairment losses on investment securities |  |  | 124,984
Portion of impairment losses recognized in other comprehensive income (before taxes) |  |  | (109,403)
Net impairment loss on investment securities |  |  | 15,581
Total other expenses | 10,930,497 | 11,412,259 | 11,113,244
Income before income taxes | 1,597,537 | 2,223,178 | 3,248,032
Federal and state income taxes | 244,921 | 308,652 | 633,855
Net income | $ 1,352,616 | $ 1,914,526 | $ 2,614,177
Basic and diluted earnings per share of common stock | $ 0.49 | $ 0.69 | $ 0.95

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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. + References No definition available. + Details
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