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Income Statement
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 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
(in thousands)    
Interest and Dividend Income 
Loans 15,99215,60315,32516,018
Taxable 294259327325
Tax-exempt 39125415781
Federal funds sold 129726136
Dividends on Federal Home Loan Bank and other stock 219189212175
Total interest and dividend income 17,02516,37716,08216,635
Interest Expense 
Deposits 1,5721,1811,005765
Borrowings 1,4611,2861,2781,019
Total interest expense 3,0332,4672,2831,784
Net Interest Income 13,99213,91013,79914,851
Provision for Loan Losses 1,241888553301
Net Interest Income After Provision for Loan Losses 12,75113,02213,24614,550
Noninterest Income 
Customer service fees 2,3542,7502,8762,594
Net gains on loan sales 58304297
Realized gains on sales of available-for-sale securities 027320
Earnings on bank-owned life insurance 437416426463
BOLI benefit in excess of surrender value 93535290
Other 428414397527
Total noninterest income 4,2123,6983,8023,681
Noninterest Expense 
Salaries and employee benefits 7,0776,5686,3937,021
Net occupancy and equipment expense 1,8821,9711,9181,897
Provision for losses on foreclosed real estate 24098606
Professional fees 843749679720
Insurance 284297253225
Deposit insurance premiums 296253236198
Franchise and other taxes 504266287325
Marketing expense 403417300324
Printing and office supplies 197185142117
Amortization of intangible assets 119119660
Realized losses on sale of real estate and other repossessed assets 130124
Other 2,1372,2232,1442,234
Total noninterest expense 13,99513,14612,49013,071
Income Before Federal Income Taxes 2,9683,5744,5585,160
Provision for Federal Income Taxes 3569231,3341,580
Net Income 2,6122,6513,2243,580
Basic Earnings Per Share 0.530.540.650.72
Diluted Earnings Per Share 0.530.530.640.71
Consolidated Statements of Comprehensive Income 
Net income 2,6122,6513,2243,580
Other comprehensive income (loss), net of tax 
Unrealized holding (losses) on available-for-sale securities during the period, net of benefits (765)476(32)(310)
Reclassification adjustment for realized gains on available-for-sale securities included in net income, net of tax 0(17)(21)0
Change in funded status of defined benefit plan, net of taxes 1,547(172)(158)42
Amortization of prior service included in net periodic pension expense, net of tax (benefits) 10(59)(59)(59)
Amortization of net loss included in net periodic pension cost, net of tax 104203254
Comprehensive income 3,5082,8992,9863,307

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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