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Income Statement

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 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201412/31/201512/31/201512/31/201511/4/2016
(in thousands)     
Interest income 
Interest and fees on taxable loans 32,32631,98634,53037,24130,259
Interest and fees on tax-exempt loans 265349339540702
Interest and dividends on taxable investment securities 4,8994,4355,0536,7927,805
Interest and dividends on tax-exempt investment securities 470250364585526
Interest on federal funds sold and other interest-earning assets 300185187278299
Total interest income 38,26037,20540,47345,43639,591
Interest expense 
Demand- interest bearing 7968258881,4011,471
Money market and savings 2,7181,7861,9292,1701,923
Time deposits 1,718867719695625
Other borrowings 1,1341,1121,1081,115898
Total interest expense 6,3664,5904,6445,3814,917
Net interest income 31,89432,61535,82940,05534,674
Provision for loan losses 1,3504,9359005001,557
Net interest income after provision for loan losses 30,54427,68034,92939,55533,117
Non-interest income 
Loan advisory and servicing fees 1,2511,6151,4522,2261,018
Gain on sales of loans 5,5315,3384,7173,1396,995
Service fees on deposit accounts 9221,0461,2241,7201,910
Legal settlements 15523802,550NA
Gain on sale of investment securities 737703458108656
Other-than-temporary impairment (35)021(13)(39)
Portion recognized in other comprehensive income (before taxes) 10(28)1032
Net impairment loss on investment securities (34)0(7)(3)(7)
Bank owned life insurance income 731300NA
Other non-interest income 193263173203282
Total non-interest income 8,8289,2168,0179,94310,854
Non-interest expenses 
Salaries and employee benefits 16,51217,06420,08922,48820,334
Occupancy 3,4543,6354,2474,9294,387
Depreciation and amortization 2,0062,1052,3823,0802,816
Legal 2,9661,8781,290915312
Other real estate owned 7633,1791,7944,2391,610
Advertising 307447597627537
Data processing 1,1871,0001,3451,5931,711
Insurance 654625586720656
Professional fees 1,1061,4201,4681,2681,167
Regulatory assessments and costs 1,3671,2571,0651,2481,011
Taxes, other 594557616689495
Legal settlements 01,87500NA
Other operating expenses 4,9865,3695,0715,2955,556
Total non-interest expense 35,90240,41140,55047,09140,592
Income before benefit for income taxes 3,470(3,515)2,3962,4073,379
Benefit for income taxes (144)(35)(46)(26)(69)
Net income 3,614(3,480)2,4422,4333,448
Net income per share 
Basic 0.14(0.13)
Diluted 0.14(0.13)
Consolidated Statements of Comprehensive Income 
Net income 3,614(3,480)2,4422,4333,448
Other comprehensive income (loss), net of tax 
Unrealized gain (loss) on securities 1,517(3,398)3,199(2,577)2,170
Reclassification adjustment for securities gains (472)(450)(293)(69)(420)
Reclassification adjustment for impairment charge 220424
Net unrealized gains (losses) on securities NA(3,848)2,910(2,644)1,754
Net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity 
Net unrealized holding losses on securities transferred from available-for-sale to held-to-maturity NA0(790)0NA
Amortization of net unrealized holding losses to income 007611185
Total other comprehensive income (loss) 1,067(3,848)2,196(2,533)1,839
Total comprehensive income 4,681(7,328)4,638(100)5,287

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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