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v3.23.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest and Dividend Income |  |
Interest and fees on loans and loans held for sale | $ 23,694 | $ 18,268
Interest on investment securities available for sale | 3,934 | 1,135
Dividends on marketable equity securities | 168 | 112
Interest on investment securities held to maturity | 474 | 273
Dividends on Federal Home Loan Bank stock | 36 | 28
Interest on deposits in other banks | 1,489 | 242
Total Interest and Dividend Income | 29,795 | 20,058
Interest Expense |  |
Interest expense on deposits | 4,583 | 575
Interest expense on borrowings | 87 | 86
Interest expense on junior subordinated debentures | 93 | 93
Total Interest Expense | 4,763 | 754
Net Interest Income | 25,032 | 19,304
Provision (benefit) for credit losses | 360 | (150)
Net Interest Income After Provision (Benefit) for Credit Losses | 24,672 | 19,454
Other Operating Income |  |
Mortgage banking income | 2,008 | 6,982
Purchased receivable income | 977 | 402
Unrealized (loss) gain on marketable equity securities | (223) | (422)
Keyman life insurance proceeds | 0 | 2,002
Other income | 781 | 681
Total Other Operating Income | 4,908 | 10,823
Other Operating Expense |  |
Salaries and other personnel expense | 15,484 | 14,106
Data processing expense | 2,355 | 1,992
Occupancy expense | 1,943 | 1,726
Professional and outside services | 722 | 722
Marketing expense | 564 | 425
Insurance expense | 557 | 566
OREO expense, net rental income and gains on sale | 26 | (12)
Intangible asset amortization expense | 4 | 6
Other operating expense | 1,854 | 1,570
Total Other Operating Expense | 23,509 | 21,101
Income Before Provision for Income Taxes | 6,071 | 9,176
Provision for income taxes | 1,241 | 1,950
Net Income | $ 4,830 | $ 7,226
Earnings Per Share, Basic (in USD per share) | $ 0.85 | $ 1.22
Earnings Per Share, Diluted (in USD per share) | $ 0.84 | $ 1.20
Weighted Average Shares Outstanding, Basic (in shares) | 5,691,432 | 5,938,037
Weighted Average Shares Outstanding, Diluted (in shares) | 5,757,458 | 5,997,351
Bankcard fees |  |
Other Operating Income |  |
Bankcard fees and Service charges on deposit accounts | $ 908 | $ 804
Service charges on deposit accounts |  |
Other Operating Income |  |
Bankcard fees and Service charges on deposit accounts | $ 457 | $ 374

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