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v3.22.2.2

CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income |  |  |  |
Loans, including fees | $ 27,455 | $ 22,605 | $ 74,314 | $ 69,664
Securities |  |  |  |
Taxable | 3,331 | 1,203 | 8,133 | 3,393
Nontaxable | 1,324 | 1,050 | 3,764 | 3,142
Federal funds sold and interest-bearing deposits | 366 | 377 | 1,278 | 833
Total interest income | 32,476 | 25,235 | 87,489 | 77,032
Interest expense |  |  |  |
Deposits | 2,455 | 1,348 | 5,320 | 4,444
FHLB advances and federal funds purchased | 1,211 | 107 | 1,447 | 308
Subordinated debentures | 509 | 182 | 1,208 | 558
Other borrowed money | 4 | 28 | 43 | 184
Total interest expense | 4,179 | 1,665 | 8,018 | 5,494
Net interest income | 28,297 | 23,570 | 79,471 | 71,538
Provision for (reversal of) credit losses | 600 | (700) | (650) | (1,700)
Net interest income after provision for credit losses | 27,697 | 24,270 | 80,121 | 73,238
Noninterest income |  |  |  |
Service charges | 1,146 | 1,003 | 3,192 | 2,687
Net realized gain on sale of loans | 338 | 1,759 | 2,125 | 4,401
Merchant and debit card fees | 1,738 | 1,620 | 5,410 | 5,048
Other income | 2,581 | 2,067 | 7,636 | 6,402
Total noninterest income | 5,803 | 6,449 | 18,363 | 18,538
Noninterest expense |  |  |  |
Employee compensation and benefits | 11,851 | 10,998 | 35,113 | 31,145
Occupancy expenses | 2,800 | 2,738 | 8,359 | 8,258
Other expenses | 5,586 | 5,551 | 15,538 | 14,899
Total noninterest expense | 20,237 | 19,287 | 59,010 | 54,302
Income before income taxes | 13,263 | 11,432 | 39,474 | 37,474
Income tax provision | 2,363 | 2,179 | 7,070 | 6,827
Net earnings | 10,900 | 9,253 | 32,404 | 30,647
Net loss attributable to noncontrolling interest | 3 | 0 | 21 | 0
Net earnings attributable to Guaranty Bancshares, Inc. | $ 10,903 | $ 9,253 | $ 32,425 | $ 30,647
Basic earnings per share | $ 0.92 | $ 0.77 | $ 2.70 | $ 2.54
Diluted earnings per share | $ 0.91 | $ 0.76 | $ 2.68 | $ 2.51

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