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Income Statement

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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/201612/31/20169/30/2017
(in thousands)     
Interest income 
Interest and fees on loans 
Taxable NANA15,33317,56514,991
Tax-exempt NANA293451361
Interest and dividends on investment securities available-for-sale 
Loans, including fees 12,50515,864NANANA
Taxable 3481,1789591,9311,607
Tax-exempt 715632476326140
Dividends 12571383
Interest on interest-bearing deposits in other banks 1839375378
Interest on federal funds sold 101NA212
Total interest income 13,60817,77117,11120,33617,192
Interest expense 
Interest on deposits 2,1561,8531,6791,7932,021
Interest on short-term borrowings 1218184197
Interest on long-term debt 299250169295228
Total interest expense 2,4562,1241,9292,1722,446
Net interest income 11,15215,64715,18218,16414,746
Provision for loan losses 6405261,4724531,734
Net interest income after provision for loan losses 10,51215,12113,71017,71113,012
Noninterest income 
Service charges, fees and commissions NANA1,0211,278899
Commission and fees on fiduciary activities NANA8511892
Wealth management income NANA748825631
Mortgage banking income NANA403597434
Service charges on deposit accounts 339451NANANA
Other service charges and fees 415812NANANA
Bank owned life insurance investment income 222223217345254
Fees and commissions from securities brokerage 573834NANANA
Net loss on sale of other real estate owned (580)(317)(260)(206)NA
Loss on sale of other assets (273)(2)NANANA
Gain on sale of mortgage loans 529315NANANA
Bargain purchase gain from combination 629NANANANA
Net gain on sale of investment securities available-for-sale 117463(17)484106
Total noninterest income 1,9712,7792,1973,4412,416
Noninterest expense 
Salaries and employee benefits expense 6,1237,59910,0009,2618,521
Occupancy expenses 1,0011,355NANANA
Equipment expenses 541631NANANA
Computer services 96251NANANA
Telecommunication and processing charges 7931,182NANANA
Postage and office supplies 270394NANANA
Loan prepayment penalty NA0NANANA
FDIC premium 251364NANANA
Bank shares tax expense 286294NANANA
Directors' compensation 309452NANANA
Professional services 457329NANANA
Net occupancy and equipment expense NANA2,7002,1651,895
Amortization of intangible assets 135286259340306
Net cost of operation of other real estate owned NANANANA161
Other expenses 1,0081,3154,8525,3574,488
Total noninterest expense 11,27014,45217,81117,12315,371
Income (loss) before income taxes 1,2133,448(1,904)4,02957
Income tax expense (benefit) (250)727(1,150)96244
Net income (loss) 1,4632,721(754)3,06713
Net income (loss) available to common stockholders 
Net income (loss) available to common stockholders 1,4632,721NANANA
Other comprehensive income (loss), net of tax 
Unrealized gains and losses on securities available for sale 
Net unrealized gains (losses) arising during the period, net of tax (1,099)1,328NANANA
Reclassification adjustment for (gains) losses included in net income, net of tax (77)(307)NANANA
Net change in unrealized gains (losses) (1,176)1,021NANANA
Defined benefit pension plan 
Change in benefit obligation and plan assets 9(351)NANANA
Other comprehensive income 
Unrealized gain (loss) on investment securities available-for-sale NANA(41)(2,728)1,708
Reclassification adjustment for net (gain) loss on sale of investment securities available-for-sale included in net income (loss) NANA17(484)(106)
Change in pension liability NANA(344)47NA
Other comprehensive income (loss) NANANANA1,602
Income tax expense (benefit) related to other comprehensive income NANA(125)(1,076)544
Other comprehensive income (loss), net of income taxes (1,167)670(243)(2,089)1,058
Comprehensive income 2963,391(997)9781,071
Per share data 
Net income 
Basic 0.781.01(0.28)0.950.03
Diluted 0.781.0(0.28)0.950.03
Average common shares outstanding 
Basic NANA2,710,5583,219,3394,002,165
Diluted NANA2,719,0683,241,8694,060,813
Dividends declared NANA0.550.550.41

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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