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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201512/31/201612/31/201612/31/20166/30/2017
(in units)     
Interest and fee income 
Loans, including fees 11,188,74811,263,04811,795,30312,851,9006,363,593
Taxable securities 465,2681,045,5921,376,4411,297,636738,756
Tax-exempt securities 1,017,3261,059,8831,012,6381,007,438527,087
Other 80,45049,73145,566138,62395,270
Total interest and fee income 12,751,79213,418,25414,229,94815,295,5977,724,706
Interest expense 
Deposits 416,128408,266401,463378,733203,304
Short-term borrowings 068193270
Total interest expense 416,128408,947402,395378,740203,304
Net interest income 12,335,66413,009,30713,827,55314,916,8577,521,402
Provision for loan losses 207,50082,500192,500570,00032,500
Net interest income after provision for loan losses 12,128,16412,926,80713,635,05314,346,8577,488,902
Other income 
Service charges, fees and commissions 943,627921,638991,0071,061,349557,439
Mortgage banking income 1,521,6701,315,0201,605,6761,387,740675,624
Gains on sales of securities 0312,577423,832380,9040
Other non-interest income 31,12029,46629,44331,09015,290
Loss on sale of other real estate 0NANANANA
Total other income 2,496,4172,578,7013,049,9582,861,0831,248,353
Other expense 
Salaries and employee benefits 5,191,2155,466,4465,859,2036,087,9292,970,571
Net occupancy expense 1,406,6801,473,7001,480,6061,528,048757,908
Other operating expenses 2,119,9552,152,2362,168,3822,639,7761,287,131
Net other real estate owned expenses NA16,4405,28416,69146,143
Total other expenses 8,717,8509,108,8229,513,47510,272,4445,061,753
Income before income tax expense 5,906,7316,396,6867,171,5366,935,4963,675,502
Income tax expense 1,829,8071,997,8662,287,2481,688,4331,063,029
Net income 4,076,9244,398,8204,884,2885,247,0632,612,473
Weighted average shares outstanding 
Basic 4,897,9024,907,2084,912,4994,935,3494,965,094
Diluted 4,906,2345,032,2115,067,0855,054,1145,069,024
Basic income per common share 0.830.90.991.060.53
Diluted income per common share 0.830.870.961.040.52
Net income 4,076,9244,398,8204,884,2885,247,0632,612,473
Other comprehensive income 
Unrealized gain on securities arising during the period (1,974,906)768,32626,255(2,158,236)1,582,555
Reclassification adjustment for securities gains realized in net income 0(312,577)(423,832)(380,904)0
Other comprehensive income, before tax (1,974,906)455,749(397,577)(2,539,140)1,582,555
Income tax effect related to items of other comprehensive income 730,715(168,627)147,104939,482(555,643)
Other comprehensive income, after tax (1,244,191)287,122(250,473)(1,599,658)1,026,912
Total comprehensive income 2,832,7334,685,9424,633,8153,647,4053,639,385

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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