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v3.25.3

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest Income |  |  |  |
Loans, including fees | $ 41,013 | $ 36,873 | $ 117,615 | $ 108,666
Debt securities: |  |  |  |
U.S. Treasury and government agencies | 2,224 | 1,467 | 6,552 | 3,660
Municipalities | 366 | 387 | 1,117 | 1,170
Dividends | 309 | 334 | 958 | 994
Federal funds sold |  | 7 |  | 21
Other | 572 | 2,833 | 2,736 | 7,210
Total interest income | 44,484 | 41,901 | 128,978 | 121,721
Interest Expense |  |  |  |
Deposits | 15,060 | 16,947 | 43,861 | 48,714
Federal funds purchased and securities sold under agreements to repurchase | 273 | 277 | 816 | 837
Borrowed funds | 1,966 | 2,804 | 6,927 | 8,235
Subordinated notes | 284 | 284 | 853 | 853
Total interest expense | 17,583 | 20,312 | 52,457 | 58,639
Net Interest Income - Before Provision for Credit Losses | 26,901 | 21,589 | 76,521 | 63,082
Provision for Credit Losses - Loans | 557 | 282 | 2,029 | 598
Recovery of Credit Losses - Off Balance Sheet Credit Exposures | (272) | (267) | (505) | (551)
Net Interest Income - After Provision for Credit Losses | 26,616 | 21,574 | 74,997 | 63,035
Noninterest Income |  |  |  |
Interchange income | 1,273 | 1,315 | 3,953 | 4,074
Loan servicing income | 674 | 710 | 2,065 | 1,762
Net gain on sale of loans | 444 | 215 | 985 | 636
Increase in cash surrender value of bank owned life insurance | 247 | 265 | 730 | 717
Gain (Loss) on sale of other assets owned | 0 | 0 | (39) | 49
Total noninterest income | 4,357 | 3,960 | 12,454 | 11,622
Noninterest Expense |  |  |  |
Salaries and wages | 8,108 | 7,713 | 23,553 | 23,148
Employee benefits | 2,273 | 2,112 | 6,942 | 6,395
Net occupancy expense | 1,104 | 1,054 | 3,378 | 3,080
Furniture and equipment | 1,532 | 1,472 | 4,224 | 4,232
Data processing | 1,109 | 339 | 2,723 | 1,287
Franchise taxes | 397 | 410 | 1,191 | 1,230
ATM expense | 665 | 472 | 1,917 | 1,342
Advertising | 674 | 597 | 1,533 | 1,646
FDIC assessment | 428 | 516 | 1,341 | 1,603
Servicing rights amortization - net | 586 | 219 | 947 | 574
Loan expense | 362 | 244 | 918 | 724
Consulting fees | 242 | 251 | 1,481 | 635
Professional Fees | 516 | 453 | 1,577 | 1,425
Intangible asset amortization | 445 | 445 | 1,334 | 1,334
Other general and administrative | 1,298 | 1,128 | 4,700 | 3,956
Total noninterest expense | 19,739 | 17,425 | 57,759 | 52,611
Income Before Income Taxes | 11,234 | 8,109 | 29,692 | 22,046
Income Taxes | 2,380 | 1,593 | 6,176 | 4,489
Net Income | $ 8,854 | $ 6,516 | $ 23,516 | $ 17,557
Basic Earnings Per Share | $ 0.64 | $ 0.48 | $ 1.71 | $ 1.28
Diluted Earnings Per Share | 0.64 | 0.48 | 1.71 | 1.28
Dividends Declared | $ 0.2275 | $ 0.22125 | $ 0.67 | $ 0.66125
Customer Service Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 370 | $ 300 | $ 1,081 | $ 1,087
Other Service Charges and Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 1,349 | $ 1,155 | $ 3,679 | $ 3,297

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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-18 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-11 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-4 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-14 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-6 + Details
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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