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v3.23.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest Income |  |  |  |
Loans, including fees | $ 31,365 | $ 22,388 | $ 61,068 | $ 42,843
Debt securities: |  |  |  |
U.S. Treasury and government agencies | 1,030 | 1,035 | 2,098 | 2,058
Municipalities | 401 | 322 | 809 | 622
Dividends | 148 | 57 | 271 | 99
Federal funds sold | 9 | 9 | 30 | 19
Other | 424 | 100 | 903 | 169
Total interest income | 33,377 | 23,911 | 65,179 | 45,810
Interest Expense |  |  |  |
Deposits | 10,434 | 1,379 | 18,585 | 2,739
Federal funds purchased and securities sold under agreements to repurchase | 427 | 166 | 832 | 318
Borrowed funds | 2,113 | 218 | 3,393 | 553
Subordinated notes | 285 | 284 | 569 | 553
Total interest expense | 13,259 | 2,047 | 23,379 | 4,163
Net Interest Income - Before Provision for Credit Losses* | 20,118 | 21,864 | 41,800 | 41,647
Provision for Credit Losses-Loans* | 143 | 1,628 | 960 | 2,208
Provision for Credit Losses-Off Balance Sheet Credit Exposures* | (129) |  | (67) |
Net Interest Income After Provision for Credit Losses* | 20,104 | 20,236 | 40,907 | 39,439
Noninterest Income |  |  |  |
Net gain on sale of loans | 108 | 164 | 175 | 861
Net loss on sale of available-for-sale securities |  |  | (891) |
Total noninterest income | 4,272 | 3,320 | 8,449 | 7,663
Noninterest Expense |  |  |  |
Salaries and wages | 6,500 | 5,366 | 13,157 | 10,868
Employee benefits | 2,071 | 1,546 | 4,236 | 3,600
Net occupancy expense | 840 | 522 | 1,696 | 1,120
Furniture and equipment | 1,211 | 1,008 | 2,463 | 2,064
Data processing | 796 | 654 | 1,522 | 1,258
Franchise taxes | 379 | 757 | 745 | 1,175
ATM expense | 683 | 544 | 1,306 | 1,076
Advertising | 830 | 300 | 1,344 | 537
Net gain on sale of other assets owned |  | (266) |  | (271)
FDIC assessment | 496 | 270 | 802 | 384
Servicing rights amortization - net | 164 | 59 | 323 | 85
Consulting fees | 231 | 233 | 461 | 411
Other general and administrative | 2,643 | 2,242 | 5,720 | 4,421
Total noninterest expense | 16,844 | 13,235 | 33,775 | 26,728
Income Before Income Taxes | 7,532 | 10,321 | 15,581 | 20,374
Income Taxes | 1,531 | 2,050 | 3,114 | 4,001
Net Income | $ 6,001 | $ 8,271 | $ 12,467 | $ 16,373
Basic Earnings Per Share | $ 0.44 | $ 0.63 | $ 0.92 | $ 1.25
Diluted Earnings Per Share | 0.44 | 0.63 | 0.92 | 1.25
Dividends Declared | $ 0.21 | $ 0.2025 | $ 0.4200 | $ 0.3925
Customer Service Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 2,361 | $ 2,148 | $ 4,808 | $ 4,796
Other Service Charges and Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 1,803 | $ 1,008 | $ 4,357 | $ 2,006

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