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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201612/31/201712/31/201712/31/20173/31/2018
(in units)     
Interest and fee income 
Loans, including fees 11,263,04811,795,30312,851,90013,287,3183,558,986
Taxable securities 1,045,5921,376,4411,297,6361,585,505470,503
Tax-exempt securities 1,059,8831,012,6381,007,4381,026,513228,067
Other 49,73145,566138,623269,81162,453
Total interest and fee income 13,418,25414,229,94815,295,59716,169,1474,320,009
Interest expense 
Deposits 408,266401,463378,733423,857109,830
Short-term borrowings 68193276NA
Total interest expense 408,947402,395378,740423,863109,830
Net interest income 13,009,30713,827,55314,916,85715,745,2844,210,179
Provision for loan losses 82,500192,500570,00055,00055,000
Net interest income after provision for loan losses 12,926,80713,635,05314,346,85715,690,2844,155,179
Other income 
Service charges, fees and commissions 921,638991,0071,061,3491,135,037295,291
Mortgage banking income 1,315,0201,605,6761,387,7401,057,457139,915
Gains on sales of securities 312,577423,832380,90445,8204,348
Other non-interest income 29,46629,44331,09030,1578,391
Total other income 2,578,7013,049,9582,861,0832,268,471447,945
Other expense 
Salaries and employee benefits 5,466,4465,859,2036,087,9296,060,8311,572,720
Net occupancy expense 1,473,7001,480,6061,528,0481,571,076383,332
Other operating expenses 2,152,2362,168,3822,639,7762,517,737685,782
Net other real estate owned expenses 16,4405,28416,69192,652NA
Total other expenses 9,108,8229,513,47510,272,44410,242,2962,641,834
Income before income tax expense 6,396,6867,171,5366,935,4967,716,4591,961,290
Income tax expense 1,997,8662,287,2481,688,4332,814,634349,060
Net income 4,398,8204,884,2885,247,0634,901,8251,612,230
Weighted average shares outstanding 
Basic 4,907,2084,912,4994,935,3494,973,6375,489,087
Diluted 5,032,2115,067,0855,054,1145,058,3525,583,371
Basic income per common share 0.90.991.060.990.29
Diluted income per common share 0.870.961.040.970.29
Net income 4,398,8204,884,2885,247,0634,901,8251,612,230
Other comprehensive (loss) income 
Unrealized (loss) gain on securities arising during the period 768,32626,255(2,158,236)(347,066)(1,337,571)
Reclassification adjustment for securities gains realized in net income (312,577)(423,832)(380,904)(45,820)(4,348)
Other comprehensive (loss) income, before tax 455,749(397,577)(2,539,140)(392,886)(1,341,919)
Income tax effect related to items of other comprehensive (loss) income (168,627)147,104939,482116,007293,921
Other comprehensive (loss) income, after tax 287,122(250,473)(1,599,658)(276,879)(1,047,998)
Total comprehensive income 4,685,9424,633,8153,647,4054,624,946564,232

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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