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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201412/31/201512/31/201512/31/20159/30/2016
(in units)     
Interest and fee income 
Loans, including fees 11,032,92711,188,74811,263,04811,795,3039,603,030
Taxable securities NA465,2681,045,5921,376,441992,658
Tax-exempt securities NA1,017,3261,059,8831,012,638734,716
Interest and dividends on investment securities 1,347,520NANANANA
Other 82,41280,45049,73145,566102,472
Total interest and fee income 12,462,85912,751,79213,418,25414,229,94811,432,876
Interest expense 
Deposits 455,619416,128408,266401,463283,588
Short-term borrowings 006819327
Total interest expense 455,619416,128408,947402,395283,595
Net interest income 12,007,24012,335,66413,009,30713,827,55311,149,281
Provision for loan losses 350,000207,50082,500192,500395,000
Net interest income after provisions for loan losses 11,657,24012,128,16412,926,80713,635,05310,754,281
Other income 
Service charges, fees and commissions 926,050943,627921,638991,007792,036
Mortgage banking income 1,377,8881,521,6701,315,0201,605,6761,058,438
Other non-interest income 41,52531,12029,46629,44323,385
Loss on sale of other real estate 002,3820(13,450)
Gain on sale of securities 00312,577423,832348,327
Total other income 2,345,4632,496,4172,581,0833,049,9582,208,736
Other expense 
Salaries and employee benefits 5,045,4135,191,2155,466,4465,859,2034,481,067
Net occupancy expense 1,356,8451,406,6801,473,7001,480,6061,133,784
Other operating expenses 2,329,3672,119,9552,171,0582,173,6661,928,994
Total other expense 8,731,6258,717,8509,111,2049,513,4757,543,845
Income before income tax expense 5,271,0785,906,7316,396,6867,171,5365,419,172
Income tax expense 1,604,2501,829,8071,997,8662,287,2481,484,989
Net income 3,666,8284,076,9244,398,8204,884,2883,934,183
Weighted average shares outstanding 
Basic 4,445,7384,897,9024,907,2084,912,4994,929,977
Diluted 4,445,7384,906,2345,032,2115,067,0855,058,837
Basic income per common share 0.820.830.90.990.8
Diluted income per common share 0.820.830.870.960.78
Net income 3,666,8284,076,9244,398,8204,884,2883,934,183
Other comprehensive income (loss) 
Unrealized gain (loss) on securities arising during the period NA(1,974,906)768,32626,255NA
Reclassification adjustment for securities gains realized in net income NA0(312,577)(423,832)NA
Other comprehensive income (loss), before tax NA(1,974,906)455,749(397,577)944,314
Income tax effect related to items of other comprehensive income (loss) NA730,715(168,627)147,104NA
Unrealized gain (loss) on securities 186,390NANANANA
Reclassification adjustment for gains included in income 0NANANANA
Other comprehensive income (loss), after tax 186,390(1,244,191)287,122(250,473)556,309
Total comprehensive income 3,853,2182,832,7334,685,9424,633,8154,490,492

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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