XML 62 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Financial Data (Tables)
12 Months Ended
Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract]  
Summary of Quarterly Financial Data

 

Quarterly Financial Data - UNAUDITED

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended in 2020

 

 

 

Mar 31

 

 

June 30

 

 

Sep 30

 

 

Dec 31

 

Summary of Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

17,464

 

 

$

17,273

 

 

$

17,293

 

 

$

18,139

 

Interest expense

 

 

3,411

 

 

 

2,698

 

 

 

2,269

 

 

 

2,015

 

Net Interest Income

 

 

14,053

 

 

 

14,575

 

 

 

15,024

 

 

 

16,124

 

Provision for loan loss

 

 

1,430

 

 

 

1,569

 

 

 

1,987

 

 

 

1,995

 

Net interest income after provision of loan loss

 

 

12,623

 

 

 

13,006

 

 

 

13,037

 

 

 

14,129

 

Other income (expense)

 

 

(7,546

)

 

 

(7,041

)

 

 

(7,340

)

 

 

(5,662

)

Net income before income taxes

 

 

5,077

 

 

 

5,965

 

 

 

5,697

 

 

 

8,467

 

Income taxes

 

 

972

 

 

 

1,161

 

 

 

1,287

 

 

 

1,691

 

Net income

 

$

4,105

 

 

$

4,804

 

 

$

4,410

 

 

$

6,776

 

Earnings per Common Share

 

$

0.37

 

 

$

0.43

 

 

$

0.40

 

 

$

0.60

 

Average common shares outstanding

 

 

11,134,870

 

 

 

11,129,341

 

 

 

11,142,797

 

 

 

11,177,765

 

 

 

 

Quarter Ended in 2019

 

 

 

Mar 31

 

 

June 30

 

 

Sep 30

 

 

Dec 31

 

Summary of Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

15,862

 

 

$

18,283

 

 

$

17,012

 

 

$

17,149

 

Interest expense

 

 

3,085

 

 

 

3,749

 

 

 

4,112

 

 

 

3,813

 

Net Interest Income

 

 

12,777

 

 

 

14,534

 

 

 

12,900

 

 

 

13,336

 

Provision for loan loss

 

 

30

 

 

 

133

 

 

 

247

 

 

 

728

 

Net interest income after provision for loan loss

 

 

12,747

 

 

 

14,401

 

 

 

12,653

 

 

 

12,608

 

Other income (expense)

 

 

(8,799

)

 

 

(6,673

)

 

 

(7,419

)

 

 

(6,756

)

Net income before income taxes

 

 

3,948

 

 

 

7,728

 

 

 

5,234

 

 

 

5,852

 

Income taxes

 

 

724

 

 

 

1,548

 

 

 

959

 

 

 

1,129

 

Net income

 

$

3,224

 

 

$

6,180

 

 

$

4,275

 

 

$

4,723

 

Earnings per Common Share

 

$

0.29

 

 

$

0.56

 

 

$

0.38

 

 

$

0.43

 

Average common shares outstanding

 

 

11,089,839

 

 

 

11,106,367

 

 

 

11,121,426

 

 

 

11,137,004