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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest income |  |  |  |  |
Interest and fees on loans | $ 26,254,000 | $ 25,861,000 | $ 25,483,000 | $ 77,298,000 | $ 75,612,000
Interest on investment securities | 9,846,000 | 8,423,000 | 7,594,000 | 26,530,000 | 24,698,000
Interest on due from banks | 2,969,000 | 2,004,000 | 3,242,000 | 6,768,000 | 4,487,000
Total interest income | 39,069,000 | 36,288,000 | 36,319,000 | 110,596,000 | 104,797,000
Interest expense |  |  |  |  |
Interest on interest-bearing transaction accounts | 328,000 | 351,000 | 339,000 | 1,022,000 | 874,000
Interest on savings accounts | 600,000 | 587,000 | 565,000 | 1,720,000 | 1,447,000
Interest on money market accounts | 8,376,000 | 7,878,000 | 8,714,000 | 23,880,000 | 25,804,000
Interest on time accounts | 1,571,000 | 1,559,000 | 2,431,000 | 4,920,000 | 7,002,000
Interest on borrowings and other obligations | 1,000 | 1,000 | 1,000 | 3,000 | 240,000
Total interest expense | 10,876,000 | 10,376,000 | 12,050,000 | 31,545,000 | 35,367,000
Net interest income | 28,193,000 | 25,912,000 | 24,269,000 | 79,051,000 | 69,430,000
Provision for credit losses on loans | 0 | 0 | 0 | 75,000 | 5,550,000
Reversal of credit losses on unfunded loan commitments | 0 | 0 | (233,000) | 0 | (233,000)
Net interest income after provision for credit losses | 28,193,000 | 25,912,000 | 24,502,000 | 78,976,000 | 64,113,000
Non-interest income |  |  |  |  |
Earnings on bank-owned life insurance, net | 434,000 | 429,000 | 426,000 | 1,339,000 | 1,282,000
Dividends on Federal Home Loan Bank stock | 366,000 | 362,000 | 365,000 | 1,103,000 | 1,108,000
Earnings on bank-owned life insurance death benefits | 0 | 238,000 | 0 | 306,000 | 0
(Losses) gains on sale of investment securities | 0 | (18,736,000) | 0 | (18,736,000) | (32,541,000)
Other income | 342,000 | 424,000 | 358,000 | 1,118,000 | 1,062,000
Total non-interest income | 2,745,000 | (15,621,000) | 2,888,000 | (10,002,000) | (24,113,000)
Non-interest expense |  |  |  |  |
Salaries and related benefits | 12,004,000 | 12,045,000 | 10,822,000 | 36,099,000 | 35,270,000
Occupancy and equipment | 2,079,000 | 2,226,000 | 2,097,000 | 6,411,000 | 6,115,000
Deposit network fees | 1,158,000 | 1,054,000 | 927,000 | 3,144,000 | 2,688,000
Data processing | 1,116,000 | 1,041,000 | 1,051,000 | 3,293,000 | 3,126,000
Professional services | 1,115,000 | 908,000 | 1,879,000 | 2,960,000 | 4,000,000
Information technology | 538,000 | 563,000 | 404,000 | 1,514,000 | 1,254,000
Federal Deposit Insurance Corporation insurance | 459,000 | 421,000 | 582,000 | 1,268,000 | 1,443,000
Depreciation and amortization | 291,000 | 320,000 | 358,000 | 933,000 | 1,125,000
Directors' expense | 249,000 | 279,000 | 293,000 | 832,000 | 916,000
Amortization of core deposit intangible | 217,000 | 220,000 | 241,000 | 664,000 | 738,000
Charitable contributions | 56,000 | 116,000 | 30,000 | 575,000 | 647,000
Other expense | 2,046,000 | 2,297,000 | 1,733,000 | 6,389,000 | 6,158,000
Total non-interest expense | 21,328,000 | 21,490,000 | 20,417,000 | 64,082,000 | 63,480,000
Income (loss) before provision for (benefit from) income taxes | 9,610,000 | (11,199,000) | 6,973,000 | 4,892,000 | (23,480,000)
Provision for (benefit from) income taxes | 2,084,000 | (2,663,000) | 2,403,000 | 1,026,000 | (9,070,000)
Net income (loss) | $ 7,526,000 | $ (8,536,000) | $ 4,570,000 | $ 3,866,000 | $ (14,410,000)
Net income (loss) per common share |  |  |  |  |
Basic (in dollars per share) | $ 0.47 | $ (0.53) | $ 0.28 | $ 0.24 | $ (0.90)
Diluted (in dollars per share) | $ 0.47 | $ (0.53) | $ 0.28 | $ 0.24 | $ (0.90)
Weighted average shares: |  |  |  |  |
Basic (in shares) | 15,907 | 15,989 | 16,038 | 15,957 | 16,076
Diluted (in shares) | 15,934 | 15,989 | 16,066 | 15,979 | 16,076
Comprehensive income: |  |  |  |  |
Net income (loss) | $ 7,526,000 | $ (8,536,000) | $ 4,570,000 | $ 3,866,000 | $ (14,410,000)
Other comprehensive income: |  |  |  |  |
Change in net unrealized losses on available-for-sale securities | 2,514,000 | (486,000) | 8,041,000 | 5,317,000 | 4,032,000
Reclassification adjustment for losses realized on the sale of available-for-sale securities in net loss | 0 | 18,736,000 | (1,000) | 18,736,000 | 32,541,000
Reclassification adjustment for gains on fair value hedges | 0 | 0 | (1,584,000) | 0 | (85,000)
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 360,000 | 365,000 | 385,000 | 1,065,000 | 1,149,000
Other comprehensive income, before tax | 2,874,000 | 18,615,000 | 6,841,000 | 25,118,000 | 37,637,000
Deferred tax expense | 850,000 | 5,503,000 | 2,022,000 | 7,426,000 | 11,119,000
Other comprehensive income, net of tax | 2,024,000 | 13,112,000 | 4,819,000 | 17,692,000 | 26,518,000
Total comprehensive income | 9,550,000 | 4,576,000 | 9,389,000 | 21,558,000 | 12,108,000
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 | 564,000 | 612,000 | 706,000 | 1,739,000 | 1,844,000
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 | 547,000 | 550,000 | 543,000 | 1,645,000 | 1,613,000
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 | 405,000 | 410,000 | 423,000 | 1,211,000 | 1,275,000
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 | $ 87,000 | $ 90,000 | $ 67,000 | $ 273,000 | $ 244,000

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