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v3.21.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest Income |  |  |  |
Loans, including fees | $ 18,766 | $ 16,181 | $ 50,637 | $ 48,256
Debt securities: |  |  |  |
U.S. Treasury and government agencies | 924 | 761 | 2,532 | 2,674
Municipalities | 284 | 279 | 881 | 784
Dividends | 44 | 36 | 125 | 107
Federal funds sold | 10 | 4 | 21 | 15
Other | 94 | 32 | 221 | 194
Total interest income | 20,122 | 17,293 | 54,417 | 52,030
Interest Expense |  |  |  |
Deposits | 1,221 | 1,864 | 3,837 | 7,019
Federal funds purchased and securities sold under agreements to repurchase | 165 | 174 | 494 | 605
Borrowed funds | 87 | 231 | 424 | 754
Subordinated notes | 199 |  | 199 |
Total interest expense | 1,672 | 2,269 | 4,954 | 8,378
Net Interest Income - Before Provision for Loan Losses | 18,450 | 15,024 | 49,463 | 43,652
Provision for Loan Losses | 659 | 1,987 | 3,000 | 4,986
Net Interest Income After Provision for Loan Losses | 17,791 | 13,037 | 46,463 | 38,666
Noninterest Income |  |  |  |
Net gain on sale of loans | 822 | 1,537 | 2,823 | 2,128
Net gain on sale of available-for-sale securities |  |  | 293 | 270
Total noninterest income | 4,074 | 4,715 | 13,092 | 11,163
Noninterest Expense |  |  |  |
Salaries and wages | 5,442 | 5,102 | 14,423 | 13,420
Employee benefits | 1,621 | 1,566 | 5,530 | 4,461
Net occupancy expense | 529 | 558 | 1,652 | 1,686
Furniture and equipment | 903 | 875 | 2,542 | 2,383
Data processing | 1,548 | 490 | 2,481 | 1,340
Franchise taxes | 372 | 368 | 1,112 | 1,105
ATM expense | 460 | 444 | 1,368 | 1,234
Advertising | 439 | 411 | 1,005 | 979
Net (gain) loss on sale of other assets owned | 219 | (7) | 421 | (13)
FDIC assessment | 296 | 194 | 808 | 410
Mortgage servicing rights amortization | 285 | 296 | 1,314 | 784
Consulting fees | 256 | 205 | 873 | 561
Other general and administrative | 1,951 | 1,553 | 6,211 | 4,740
Total noninterest expense | 14,321 | 12,055 | 39,740 | 33,090
Income Before Income Taxes | 7,544 | 5,697 | 19,815 | 16,739
Income Taxes | 1,624 | 1,287 | 4,003 | 3,420
Net Income | $ 5,920 | $ 4,410 | $ 15,812 | $ 13,319
Basic and Diluted Earnings Per Share | $ 0.53 | $ 0.40 | $ 1.41 | $ 1.20
Dividends Declared | $ 0.18 | $ 0.17 | $ 0.52 | $ 0.49
Customer Service Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 2,242 | $ 2,299 | $ 7,254 | $ 6,143
Other Service Charges and Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 1,010 | $ 879 | $ 2,722 | $ 2,622

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