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v3.22.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021
Interest and dividend income: |  |  |  |
Loans | $ 9,312,000 | $ 10,608,000 | $ 29,440,000 | $ 32,168,000
Securities | 747,000 | 249,000 | 1,783,000 | 859,000
Interest-earning deposits with banks and other | 186,000 | 83,000 | 491,000 | 217,000
Total interest and dividend income | 10,245,000 | 10,940,000 | 31,714,000 | 33,244,000
Interest expense: |  |  |  |
Deposits | 326,000 | 423,000 | 1,027,000 | 1,650,000
Borrowings and other | 13,000 | 15,000 | 53,000 | 62,000
Total interest expense | 339,000 | 438,000 | 1,080,000 | 1,712,000
Net interest income | 9,906,000 | 10,502,000 | 30,634,000 | 31,532,000
Provision for loan losses |  | 1,250,000 | 250,000 | 3,550,000
Net interest income after provision for loan losses | 9,906,000 | 9,252,000 | 30,384,000 | 27,982,000
Noninterest income: |  |  |  |
Bank fees and service charges | 1,516,000 | 1,671,000 | 4,776,000 | 4,934,000
Insurance and wealth management services | 1,798,000 | 2,087,000 | 5,360,000 | 5,318,000
Net gain on equity securities | 26,000 | 217,000 | 144,000 | 1,632,000
Net gain on securities transactions |  |  | 4,000 |
Net gain on sale of loans |  |  | 3,000 | 27,000
Net gain on disposal of assets | 213,000 |  | 275,000 | 16,000
Other | 60,000 | 108,000 | 200,000 | 406,000
Total noninterest income | 3,613,000 | 4,083,000 | 10,762,000 | 12,333,000
Noninterest expense: |  |  |  |
Salaries and employee benefits | 6,531,000 | 6,741,000 | 18,994,000 | 19,623,000
Net occupancy and equipment | 1,736,000 | 1,660,000 | 5,173,000 | 4,829,000
Data processing | 978,000 | 922,000 | 3,057,000 | 2,690,000
Advertising and marketing | 149,000 | 198,000 | 386,000 | 524,000
Federal Deposit Insurance Corporation ("FDIC") insurance premiums | 170,000 | 243,000 | 587,000 | 724,000
Professional fees | 850,000 | 857,000 | 2,395,000 | 2,801,000
Litigation-related expenses | 1,200,000 |  | 1,200,000 |
Employee retention credit |  |  | (5,029,000) |
Other | 1,449,000 | 1,077,000 | 4,095,000 | 3,341,000
Total noninterest expense | 13,063,000 | 11,698,000 | 30,858,000 | 34,532,000
Income before income taxes | 456,000 | 1,637,000 | 10,288,000 | 5,783,000
Income tax expense | 154,000 | 296,000 | 2,372,000 | 1,153,000
Net income | $ 302,000 | $ 1,341,000 | $ 7,916,000 | $ 4,630,000
Net earnings per common share: |  |  |  |
Basic | $ 0.01 | $ 0.05 | $ 0.31 | $ 0.18
Diluted | $ 0.01 | $ 0.05 | $ 0.31 | $ 0.18
Weighted average shares outstanding - basic | 25,118,467 | 25,067,550 | 25,112,102 | 25,061,186
Weighted average shares outstanding - diluted | 25,118,467 | 25,067,550 | 25,112,102 | 25,061,186

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