XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Non-interest Income (Tables)
3 Months Ended
Mar. 31, 2018
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income, by Component [Table Text Block]
The Company has included the following table regarding the Company’s non-interest income for the periods presented. All of the Company’s revenue from contracts with customers within the scope of ASC 606 is recognized in non-interest income, with the exception of gains on the sale of OREO, which are included in non-interest expense when applicable.
 
Three Months Ended March 31,
 
2018
 
2017
Non-interest income:
 
 
 
Service fees on deposit accounts
$
257,179

 
$
240,885

Check card fee income
307,046

 
270,992

Trust income
232,500

 
182,000

Insurance commissions (1)
179,225

 
153,992

Gain on sale of investment securities, net (1)
436,304

 
583,391

Gain on sale of loans, net (1)
286,003

 
280,368

BOLI income (1)
135,000

 
120,000

Other non-interest income (1)
210,763

 
165,721

Total non-interest income
$
2,044,020

 
$
1,997,349

 
 
 
 
(1) Not within scope of ASC 606