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v3.22.4

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Interest and dividend income: |  |  |  |
Loans | $ 13,506,000 | $ 10,094,000 | $ 25,018,000 | $ 20,128,000
Securities | 2,523,000 | 605,000 | 4,457,000 | 1,036,000
Interest-earning deposits with banks and other | 1,950,000 | 152,000 | 3,695,000 | 304,000
Total interest and dividend income | 17,979,000 | 10,851,000 | 33,170,000 | 21,468,000
Interest expense: |  |  |  |
Deposits | 632,000 | 343,000 | 1,038,000 | 701,000
Borrowings and other | 212,000 | 17,000 | 324,000 | 40,000
Total interest expense | 844,000 | 360,000 | 1,362,000 | 741,000
Net interest income | 17,135,000 | 10,491,000 | 31,808,000 | 20,727,000
Provision for loan losses | (400,000) |  | (280,000) | 250,000
Net interest income after provision for loan losses | 17,535,000 | 10,491,000 | 32,088,000 | 20,477,000
Noninterest income: |  |  |  |
Bank fees and service charges | 1,469,000 | 1,655,000 | 3,039,000 | 3,260,000
Insurance and wealth management services | 2,187,000 | 2,001,000 | 3,921,000 | 3,562,000
Net gain on equity securities | 268,000 | 160,000 | 228,000 | 118,000
Net gain on securities transactions |  |  |  | 4,000
Net gain on disposal of assets |  | 62,000 |  | 62,000
Other | 22,000 | 71,000 | 563,000 | 142,000
Total non-interest income | 3,946,000 | 3,949,000 | 7,751,000 | 7,148,000
Noninterest expense: |  |  |  |
Salaries and employee benefits | 7,220,000 | 6,238,000 | 13,812,000 | 12,463,000
Net occupancy and equipment | 1,841,000 | 1,725,000 | 3,552,000 | 3,437,000
Data processing | 1,076,000 | 1,040,000 | 2,113,000 | 2,079,000
Advertising and marketing | 294,000 | 163,000 | 435,000 | 237,000
Insurance premiums | 226,000 | 203,000 | 457,000 | 402,000
Federal Deposit Insurance Corporation insurance premiums | 153,000 | 225,000 | 324,000 | 416,000
Professional fees | 1,098,000 | 699,000 | 1,871,000 | 1,546,000
Employee retention credit |  | (5,029,000) |  | (5,029,000)
Other | 1,598,000 | 1,115,000 | 2,810,000 | 2,242,000
Total noninterest expense | 13,506,000 | 6,379,000 | 25,374,000 | 17,793,000
Income before income taxes | 7,975,000 | 8,061,000 | 14,465,000 | 9,832,000
Income tax expense | 1,792,000 | 1,804,000 | 3,048,000 | 2,218,000
Net income | $ 6,183,000 | $ 6,257,000 | $ 11,417,000 | $ 7,614,000
Net earnings per common share: |  |  |  |
Basic | $ 0.25 | $ 0.25 | $ 0.45 | $ 0.30
Diluted | $ 0.25 | $ 0.25 | $ 0.45 | $ 0.30
Weighted average shares outstanding - basic | 25,156,653 | 25,105,737 | 25,150,289 | 25,099,373
Weighted average shares outstanding - diluted | 25,156,653 | 25,105,737 | 25,150,289 | 25,099,373

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Name: | us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration