XML 192 R123.htm IDEA: XBRL DOCUMENT v3.22.0.1
SUMMARY OF QUARTERLY CONSOLIDATED FINANCIAL DATA (Unaudited) - Quarterly Financial Data (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
SUMMARY OF QUARTERLY CONSOLIDATED FINANCIAL DATA                    
Interest income $ 21,246,000 $ 21,073,000 $ 20,428,000 $ 21,754,000 $ 21,859,000 $ 21,751,000 $ 16,513,000 $ 17,037,000 $ 84,501,000 $ 77,160,000
Interest expense 1,530,000 1,614,000 1,747,000 1,671,000 2,104,000 2,469,000 2,267,000 2,755,000 6,562,000 9,595,000
Net interest income 19,716,000 19,459,000 18,681,000 20,083,000 19,755,000 19,282,000 14,246,000 14,282,000 77,939,000 67,565,000
Provision (credit) for loan losses 1,128,000 1,530,000 744,000 259,000 620,000 1,941,000 (176,000) 1,528,000 3,661,000 3,913,000
Net interest income after provision (credit) for loan losses 18,588,000 17,929,000 17,937,000 19,824,000 19,135,000 17,341,000 14,422,000 12,754,000 74,278,000 63,652,000
Other income 6,416,000 6,359,000 6,300,000 6,782,000 6,565,000 6,970,000 5,528,000 5,281,000 25,857,000 24,344,000
Net gains on available-for-sale debt securities (1,000) 23,000 2,000 0 144,000 25,000 0 0 24,000 169,000
Loss on prepayment of borrowings         1,636,000 0 0 0    
Merger-related expenses         182,000 6,402,000 983,000 141,000 0 7,708,000
Other expenses 16,018,000 15,346,000 15,399,000 15,709,000 15,775,000 14,648,000 12,274,000 12,912,000    
Income before income tax provision 8,985,000 8,965,000 8,840,000 10,897,000 8,251,000 3,286,000 6,693,000 4,982,000 37,687,000 23,212,000
Income tax provision 1,677,000 1,566,000 1,780,000 2,110,000 1,481,000 438,000 1,255,000 816,000 7,133,000 3,990,000
Net income 7,308,000 7,399,000 7,060,000 8,787,000 6,770,000 2,848,000 5,438,000 4,166,000 30,554,000 19,222,000
Net income attributable to common shares $ 7,256,000 $ 7,336,000 $ 6,999,000 $ 8,722,000 $ 6,727,000 $ 2,830,000 $ 5,405,000 $ 4,146,000 $ 30,313,000 $ 19,106,000
Net income per share - basic (in dollars per share) $ 0.46 $ 0.47 $ 0.44 $ 0.55 $ 0.43 $ 0.18 $ 0.39 $ 0.30 $ 1.92 $ 1.30
Net income per share - diluted (in dollars per share) $ 0.46 $ 0.47 $ 0.44 $ 0.55 $ 0.43 $ 0.18 $ 0.39 $ 0.30 $ 1.92 $ 1.30