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v3.22.2.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest Income |  |  |  |
Loans, including fees | $ 24,119 | $ 18,766 | $ 66,962 | $ 50,637
Debt securities: |  |  |  |
U.S. Treasury and government agencies | 1,049 | 924 | 3,107 | 2,532
Municipalities | 373 | 284 | 995 | 881
Dividends | 93 | 44 | 192 | 125
Federal funds sold |  | 10 | 19 | 21
Other | 213 | 94 | 382 | 221
Total interest income | 25,847 | 20,122 | 71,657 | 54,417
Interest Expense |  |  |  |
Deposits | 2,166 | 1,221 | 4,905 | 3,837
Federal funds purchased and securities sold under agreements to repurchase | 416 | 165 | 734 | 494
Borrowed funds | 398 | 87 | 951 | 424
Subordinated notes | 284 | 199 | 837 | 199
Total interest expense | 3,264 | 1,672 | 7,427 | 4,954
Net Interest Income - Before Provision for Loan Losses | 22,583 | 18,450 | 64,230 | 49,463
Provision for Loan Losses | 1,637 | 659 | 3,845 | 3,000
Net Interest Income After Provision for Loan Losses | 20,946 | 17,791 | 60,385 | 46,463
Noninterest Income |  |  |  |
Net gain on sale of loans | 327 | 822 | 1,188 | 2,823
Net gain on sale of available-for-sale securities |  |  |  | 293
Total noninterest income | 3,732 | 4,074 | 11,395 | 13,092
Noninterest Expense |  |  |  |
Salaries and wages | 5,479 | 5,442 | 16,347 | 14,423
Employee benefits | 1,392 | 1,621 | 4,992 | 5,530
Net occupancy expense | 693 | 529 | 1,813 | 1,652
Furniture and equipment | 1,047 | 903 | 3,111 | 2,542
Data processing | 781 | 1,548 | 2,039 | 2,481
Franchise taxes | 254 | 372 | 1,429 | 1,112
ATM expense | 580 | 460 | 1,656 | 1,368
Advertising | 578 | 439 | 1,115 | 1,005
Net (gain) loss on sale of other assets owned |  | 219 | (271) | 421
FDIC assessment | 271 | 296 | 655 | 808
Mortgage servicing rights amortization - net | (50) | 285 | 35 | 1,314
Consulting fees | 254 | 256 | 665 | 873
Other general and administrative | 2,192 | 1,951 | 6,613 | 6,211
Total noninterest expense | 13,471 | 14,321 | 40,199 | 39,740
Income Before Income Taxes | 11,207 | 7,544 | 31,581 | 19,815
Income Taxes | 2,253 | 1,624 | 6,254 | 4,003
Net Income | $ 8,954 | $ 5,920 | $ 25,327 | $ 15,812
Basic Earnings Per Share | $ 0.68 | $ 0.53 | $ 1.94 | $ 1.41
Diluted Earnings Per Share | 0.68 | 0.53 | 1.94 | 1.41
Dividends Declared | $ 0.2100 | $ 0.1800 | $ 0.6025 | $ 0.5200
Customer Service Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 2,300 | $ 2,242 | $ 7,096 | $ 7,254
Other Service Charges and Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 1,105 | $ 1,010 | $ 3,111 | $ 2,722

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