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v3.23.1

CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income |  |
Loans, including fees | $ 32,157 | $ 22,272
Securities |  |
Taxable | 2,814 | 1,953
Nontaxable | 1,304 | 1,150
Nonmarketable equity securities | 419 | 408
Federal funds sold and interest-bearing deposits | 450 | 110
Total interest income | 37,144 | 25,893
Interest expense |  |
Deposits | 7,655 | 1,242
FHLB advances and federal funds purchased | 3,774 | 46
Subordinated debentures | 540 | 246
Other borrowed money | 13 | 36
Total interest expense | 11,982 | 1,570
Net interest income | 25,162 | 24,323
Provision for (reversal of) credit losses | 0 | (1,250)
Net interest income after provision for (reversal of) credit losses | 25,162 | 25,573
Noninterest income |  |
Service charges | 1,077 | 976
Net realized gain on sales of securities available for sale | 93 | 0
Net realized gain on sale of loans | 314 | 905
Merchant and debit card fees | 1,674 | 1,611
Other income | 1,747 | 2,987
Total noninterest income | 4,905 | 6,479
Noninterest expense |  |
Employee compensation and benefits | 12,264 | 11,532
Occupancy expenses | 2,830 | 2,711
Other expenses | 4,873 | 4,836
Total noninterest expense | 19,967 | 19,079
Income before income taxes | 10,100 | 12,973
Income tax provision | 1,823 | 2,235
Net earnings | 8,277 | 10,738
Net loss attributable to noncontrolling interest | 4 | 0
Net earnings attributable to Guaranty Bancshares, Inc. | $ 8,281 | $ 10,738
Basic earnings per share | $ 0.69 | $ 0.89
Diluted earnings per share | $ 0.69 | $ 0.88

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