CONSOLIDATED QUARTERLY FINANCIAL DATA (UNAUDITED) |
CONSOLIDATED QUARTERLY FINANCIAL DATA (UNAUDITED) | | | | | | | | | | | | | | | | | | (In Thousands, Except Per Share Data) | | For the Three Months Ended | 2019 | | March 31, | | June 30, | | Sept. 30, | | Dec. 31, | Interest income | | $ | 16,434 |
| | $ | 16,841 |
| | $ | 17,084 |
| | $ | 16,415 |
| Interest expense | | 3,756 |
| | 3,928 |
| | 4,181 |
| | 4,094 |
| Net interest income | | 12,678 |
| | 12,913 |
| | 12,903 |
| | 12,321 |
| Provision for loan losses | | 360 |
| | 315 |
| | 360 |
| | 1,700 |
| Non-interest income, excluding securities gains | | 2,188 |
| | 2,492 |
| | 2,652 |
| | 2,418 |
| Securities gains (losses), net | | 66 |
| | (23 | ) | | 170 |
| | 489 |
| Non-interest expense | | 9,814 |
| | 10,059 |
| | 9,541 |
| | 10,294 |
| Income before income tax provision | | 4,758 |
| | 5,008 |
| | 5,824 |
| | 3,234 |
| Income tax provision | | 812 |
| | 759 |
| | 1,170 |
| | 397 |
| Consolidated net income | | $ | 3,946 |
| | $ | 4,249 |
| | $ | 4,654 |
| | $ | 2,837 |
| Earnings per share - basic | | $ | 0.56 |
| | $ | 0.61 |
| | $ | 0.66 |
| | $ | 0.40 |
| Earnings per share - diluted | | $ | 0.56 |
| | $ | 0.61 |
| | $ | 0.66 |
| | $ | 0.39 |
|
| | | | | | | | | | | | | | | | | | (In Thousands, Except Per Share Data) | | For the Three Months Ended | 2018 | | March 31, | | June 30, | | Sept. 30, | | Dec. 31, | Interest income | | $ | 13,201 |
| | $ | 14,111 |
| | $ | 15,198 |
| | $ | 16,236 |
| Interest expense | | 2,048 |
| | 2,408 |
| | 2,943 |
| | 3,537 |
| Net interest income | | 11,153 |
| | 11,703 |
| | 12,255 |
| | 12,699 |
| Provision for loan losses | | 160 |
| | 335 |
| | 480 |
| | 760 |
| Non-interest income, excluding securities gains | | 2,121 |
| | 2,347 |
| | 2,613 |
| | 2,594 |
| Securities gains, net | | (40 | ) | | 15 |
| | (24 | ) | | (165 | ) | Non-interest expense | | 9,277 |
| | 9,517 |
| | 9,681 |
| | 9,532 |
| Income before income tax provision | | 3,797 |
| | 4,213 |
| | 4,683 |
| | 4,836 |
| Income tax provision | | 589 |
| | 733 |
| | 857 |
| | 640 |
| Consolidated net income | | $ | 3,208 |
| | $ | 3,480 |
| | $ | 3,826 |
| | $ | 4,196 |
| Earnings per share - basic | | $ | 0.45 |
| | $ | 0.49 |
| | $ | 0.55 |
| | $ | 0.59 |
| Earnings per share - diluted | | $ | 0.45 |
| | $ | 0.49 |
| | $ | 0.55 |
| | $ | 0.59 |
|
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