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v3.25.2

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income |  |  |  |  |
Interest and fees on loans | $ 25,861 | $ 25,183 | $ 25,109 | $ 51,044 | $ 50,129
Interest on investment securities | 8,423 | 8,261 | 8,299 | 16,684 | 17,104
Interest on federal funds sold and due from banks | 2,004 | 1,795 | 924 | 3,799 | 1,245
Total interest income | 36,288 | 35,239 | 34,332 | 71,527 | 68,478
Interest expense |  |  |  |  |
Interest on interest-bearing transaction accounts | 351 | 343 | 274 | 694 | 535
Interest on savings accounts | 587 | 533 | 511 | 1,120 | 882
Interest on money market accounts | 7,878 | 7,626 | 8,641 | 15,504 | 17,090
Interest on time accounts | 1,559 | 1,790 | 2,291 | 3,349 | 4,571
Interest on borrowings and other obligations | 1 | 1 | 148 | 2 | 239
Total interest expense | 10,376 | 10,293 | 11,865 | 20,669 | 23,317
Net interest income | 25,912 | 24,946 | 22,467 | 50,858 | 45,161
Provision for credit losses on loans | 0 | 75 | 5,200 | 75 | 5,550
Net interest income after provision for credit losses | 25,912 | 24,871 | 17,267 | 50,783 | 39,611
Non-interest income |  |  |  |  |
Earnings on bank-owned life insurance, net | 667 | 544 | 421 | 1,211 | 856
Dividends on Federal Home Loan Bank stock | 362 | 375 | 366 | 737 | 743
Losses on sale of investment securities | (18,736) | 0 | (32,542) | (18,736) | (32,542)
Other income | 424 | 352 | 420 | 776 | 705
Total non-interest income | (15,621) | 2,874 | (29,755) | (12,747) | (27,001)
Non-interest expense |  |  |  |  |
Salaries and related benefits | 12,045 | 12,050 | 12,364 | 24,095 | 24,448
Occupancy and equipment | 2,226 | 2,106 | 2,049 | 4,332 | 4,018
Deposit network fees | 1,054 | 932 | 916 | 1,986 | 1,761
Data processing | 1,041 | 1,136 | 1,005 | 2,177 | 2,075
Professional services | 908 | 937 | 1,043 | 1,845 | 2,121
Information technology | 563 | 413 | 448 | 976 | 850
Federal Deposit Insurance Corporation insurance | 421 | 388 | 426 | 809 | 861
Depreciation and amortization | 320 | 322 | 379 | 642 | 767
Directors' expense | 279 | 304 | 306 | 583 | 623
Amortization of core deposit intangible | 220 | 227 | 246 | 447 | 497
Charitable contributions | 116 | 403 | 604 | 519 | 617
Other expense | 2,297 | 2,046 | 2,108 | 4,343 | 4,425
Total non-interest expense | 21,490 | 21,264 | 21,894 | 42,754 | 43,063
(Loss) income before (benefit from) provision for income taxes | (11,199) | 6,481 | (34,382) | (4,718) | (30,453)
(Benefit from) provision for income taxes | (2,663) | 1,605 | (12,480) | (1,058) | (11,473)
Net (loss) income | $ (8,536) | $ 4,876 | $ (21,902) | $ (3,660) | $ (18,980)
Net (loss) income per common share |  |  |  |  |
Basic (in dollars per share) | $ (0.53) | $ 0.31 | $ (1.36) | $ (0.23) | $ (1.18)
Diluted (in dollars per share) | $ (0.53) | $ 0.30 | $ (1.36) | $ (0.23) | $ (1.18)
Weighted average shares: |  |  |  |  |
Basic (in shares) | 15,989 | 15,977 | 16,108 | 15,983 | 16,095
Diluted (in shares) | 15,989 | 16,002 | 16,108 | 15,983 | 16,095
Comprehensive income: |  |  |  |  |
Net (loss) income | $ (8,536) | $ 4,876 | $ (21,902) | $ (3,660) | $ (18,980)
Other comprehensive income: |  |  |  |  |
Change in net unrealized gains or losses on available-for-sale securities | (486) | 3,289 | 559 | 2,803 | (4,009)
Reclassification adjustment for realized losses on available-for-sale securities in net loss | 18,736 | 0 | 32,542 | 18,736 | 32,542
Reclassification adjustment for gains or losses on fair value hedges | 0 | 0 | 282 | 0 | 1,499
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 365 | 340 | 403 | 705 | 764
Other comprehensive income, before tax | 18,615 | 3,629 | 33,786 | 22,244 | 30,796
Deferred tax expense | 5,503 | 1,073 | 9,981 | 6,576 | 9,097
Other comprehensive income, net of tax | 13,112 | 2,556 | 23,805 | 15,668 | 21,699
Total comprehensive income | 4,576 | 7,432 | 1,903 | 12,008 | 2,719
Wealth management and trust services |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, service charges on deposit accounts, debit card interchange fees, net and merchant interchange fees, net | 612 | 563 | 585 | 1,175 | 1,138
Service charges on deposit accounts |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, service charges on deposit accounts, debit card interchange fees, net and merchant interchange fees, net | 550 | 548 | 541 | 1,098 | 1,070
Debit card interchange fees, net |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, service charges on deposit accounts, debit card interchange fees, net and merchant interchange fees, net | 410 | 396 | 444 | 806 | 852
Merchant interchange fees, net |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, service charges on deposit accounts, debit card interchange fees, net and merchant interchange fees, net | $ 90 | $ 96 | $ 10 | $ 186 | $ 177

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