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CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Interest income |  |
Loans, including fees | $ 35,491,000 | $ 32,157,000
Securities |  |
Taxable | 3,219,000 | 2,814,000
Nontaxable | 1,165,000 | 1,304,000
Nonmarketable equity securities | 248,000 | 419,000
Federal funds sold and interest-bearing deposits | 629,000 | 450,000
Total interest income | 40,752,000 | 37,144,000
Interest expense |  |
Deposits | 14,459,000 | 7,655,000
FHLB advances and federal funds purchased | 1,920,000 | 3,774,000
Subordinated debentures | 517,000 | 540,000
Other borrowed money | 269,000 | 13,000
Total interest expense | 17,165,000 | 11,982,000
Net interest income | 23,587,000 | 25,162,000
Reversal of provision for credit losses | (250,000) | 0
Net interest income after reversal of provision for credit losses | 23,837,000 | 25,162,000
Noninterest income |  |
Service charges | 1,069,000 | 1,077,000
Net realized gain on sales of securities available for sale | 0 | 93,000
Net realized gain on sale of loans | 272,000 | 314,000
Merchant and debit card fees | 1,706,000 | 1,674,000
Other income | 2,211,000 | 1,747,000
Total noninterest income | 5,258,000 | 4,905,000
Noninterest expense |  |
Employee compensation and benefits | 12,437,000 | 12,264,000
Occupancy expenses | 2,747,000 | 2,830,000
Other expenses | 5,508,000 | 4,873,000
Total noninterest expense | 20,692,000 | 19,967,000
Income before income taxes | 8,403,000 | 10,100,000
Income tax provision | 1,722,000 | 1,823,000
Net earnings | 6,681,000 | 8,277,000
Net loss attributable to noncontrolling interest | 7,000 | 4,000
Net earnings attributable to Guaranty Bancshares, Inc. | $ 6,688,000 | $ 8,281,000
Basic earnings per share | $ 0.58 | $ 0.69
Diluted earnings per share | $ 0.58 | $ 0.69

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