Interest and dividend income: | |
Interest and fees on loans | 36.17M |
Interest and dividends on securities available for sale: | |
Total interest and dividends on securities available for sale | 2.83M |
Interest on held to maturity securities: | |
Total interest on held to maturity securities | 503K |
Interest on federal funds sold and other short-term investments | 866K |
Total interest income | 40.5M |
Interest on deposits: | |
Interest-bearing checking | 120K |
Savings | 504K |
Money market deposit accounts | 463K |
Time deposits | 2.47M |
Interest on short-term borrowings | 281K |
Total interest expense | 3.84M |
Net interest income | 36.67M |
Provision for loan losses | 750K |
Net interest income after provision for loan losses | 35.92M |
Noninterest income: | |
Trust department income | 1.35M |
Fees for services to customers | 2.66M |
Net gain on securities transactions | 0 |
Other | |
Total noninterest income | 4.73M |
Noninterest expenses: | |
Salaries and employee benefits | 9M |
Net occupancy expense | 3.89M |
Equipment expense | 1.6M |
Professional services | 1.96M |
Outsourced services | 1.47M |
Advertising expense | 489K |
FDIC and other insurance | 1.13M |
Other real estate expense, net | |
Other | 2.64M |
Total noninterest expenses | 23.05M |
Income before taxes | 17.6M |
Income taxes | 6.67M |
Net income | 10.93M |
Net income per Common Share: | |
- Basic (in dollars per share) | 0.11 |
- Diluted (in dollars per share) | 0.11 |
U. S. Government Sponsored Enterprises [Member] | |
Interest and dividends on securities available for sale: | |
Total interest and dividends on securities available for sale | |
Interest on held to maturity securities: | |
Total interest on held to maturity securities | |
State and Political Subdivisions [Member] | |
Interest and dividends on securities available for sale: | |
Total interest and dividends on securities available for sale | |
Mortgage-Backed Securities and Collateralized Mortgage Obligations-Residential [Member] | |
Interest and dividends on securities available for sale: | |
Total interest and dividends on securities available for sale | |
Interest on held to maturity securities: | |
Total interest on held to maturity securities | |
Corporate Bonds [Member] | |
Interest and dividends on securities available for sale: | |
Total interest and dividends on securities available for sale | |
Interest on held to maturity securities: | |
Total interest on held to maturity securities | |
Other Securities [Member] | |
Interest and dividends on securities available for sale: | |
Total interest and dividends on securities available for sale |