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 2013 Y2014 Y2015 Y2016 Y2017 Q1 YTD
Source Document12/31/201512/31/201612/31/201612/31/20163/31/2017
(in units)     
Interest and fee income 
Loans, including fees 11,188,74811,263,04811,795,30312,851,9003,141,738
Taxable securities 465,2681,045,5921,376,4411,297,636338,847
Tax-exempt securities 1,017,3261,059,8831,012,6381,007,438270,885
Other 80,45049,73145,566138,62339,951
Total interest and fee income 12,751,79213,418,25414,229,94815,295,5973,791,421
Interest expense 
Deposits 416,128408,266401,463378,73396,782
Short-term borrowings 06819327NA
Total interest expense 416,128408,947402,395378,74096,782
Net interest income 12,335,66413,009,30713,827,55314,916,8573,694,639
Provision for loan losses 207,50082,500192,500570,0002,500
Net interest income after provision for loan losses 12,128,16412,926,80713,635,05314,346,8573,692,139
Other income 
Service charges, fees and commissions 943,627921,638991,0071,061,349269,566
Mortgage banking income 1,521,6701,315,0201,605,6761,387,740275,105
Gains on sales of securities 0312,577423,832380,9040
Other non-interest income 31,12029,46629,44331,0907,203
Loss on sale of other real estate 0NANANANA
Total other income 2,496,4172,578,7013,049,9582,861,083551,874
Other expense 
Salaries and employee benefits 5,191,2155,466,4465,859,2036,087,9291,470,209
Net occupancy expense 1,406,6801,473,7001,480,6061,528,048364,145
Other operating expenses 2,119,9552,152,2362,168,3822,639,776637,276
Net other real estate owned expenses NA16,4405,28416,6910
Total other expenses 8,717,8509,108,8229,513,47510,272,4442,471,630
Income before income tax expense 5,906,7316,396,6867,171,5366,935,4961,772,383
Income tax expense 1,829,8071,997,8662,287,2481,688,433546,295
Net income 4,076,9244,398,8204,884,2885,247,0631,226,088
Weighted average shares outstanding 
Basic 4,897,9024,907,2084,912,4994,935,3494,962,250
Diluted 4,906,2345,032,2115,067,0855,054,1145,073,101
Basic income per common share 0.830.90.991.060.25
Diluted income per common share 0.830.870.961.040.24
Net income 4,076,9244,398,8204,884,2885,247,0631,226,088
Other comprehensive income 
Unrealized gain on securities arising during the period (1,974,906)768,32626,255(2,158,236)585,821
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)585,821
Income tax effect related to items of other comprehensive income 730,715(168,627)147,104939,482(216,753)
Other comprehensive income, after tax (1,244,191)287,122(250,473)(1,599,658)369,068
Total comprehensive income 2,832,7334,685,9424,633,8153,647,4051,595,156

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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