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v3.23.3

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income |  |  |  |  |
Loans, including fees |  | $ 26,022 | $ 18,183 | $ 72,241 | $ 50,478
Investment securities |  | 5,770 | 5,266 | 17,619 | 14,240
Federal funds sold, interest bearing deposits in banks and short term investments |  | 787 | 278 | 1,853 | 437
Total interest income |  | 32,579 | 23,727 | 91,713 | 65,155
Interest expense |  |  |  |  |
Deposits |  | 10,338 | 1,449 | 23,893 | 2,674
Federal funds purchased |  | 11 | 3 | 146 | 22
Federal Home Loan Bank Advances |  | 1,568 | 555 | 5,140 | 1,746
Other borrowings |  | 1,041 | 822 | 3,164 | 1,441
Total interest expense |  | 12,958 | 2,829 | 32,343 | 5,883
Net interest income |  | 19,621 | 20,898 | 59,370 | 59,272
Provision for credit losses | [1] | 1,000 | 1,320 | 2,100 | 2,470
Net interest income after provision for credit losses |  | 18,621 | 19,578 | 57,270 | 56,802
Noninterest income |  |  |  |  |
Gain on sales of SBA loans |  | 1,268 | 1,215 | 3,429 | 4,805
Loss on sales of securities |  | 0 | (96) | 0 | (72)
BOLI Income |  | 335 | 312 | 1,024 | 977
Insurance commissions |  | 509 | 466 | 1,410 | 1,328
Other |  | 1,474 | 258 | 2,997 | 782
Total noninterest income |  | 9,718 | 8,146 | 26,329 | 27,337
Noninterest expense |  |  |  |  |
Salaries and employee benefits |  | 11,973 | 12,154 | 37,929 | 40,498
Occupancy and equipment |  | 1,620 | 1,645 | 4,741 | 4,872
Information technology expenses |  | 2,064 | 2,491 | 6,406 | 7,394
Professional fees |  | 752 | 881 | 2,348 | 2,773
Advertising and public relations |  | 766 | 876 | 2,432 | 2,406
Communications |  | 224 | 471 | 710 | 1,325
Other |  | 3,482 | 2,849 | 8,912 | 8,380
Total noninterest expense |  | 20,881 | 21,367 | 63,478 | 67,648
Income before income taxes |  | 7,458 | 6,357 | 20,121 | 16,491
Income taxes |  | 1,654 | 1,105 | 3,972 | 2,500
Net income |  | $ 5,804 | $ 5,252 | $ 16,149 | $ 13,991
Earnings per common share: |  |  |  |  |
Basic (in dollars per share) |  | $ 0.33 | $ 0.30 | $ 0.92 | $ 0.82
Diluted (in dollars per share) |  | 0.33 | 0.30 | 0.92 | 0.82
Dividends declared per share (in dollars per share) |  | $ 0.11 | $ 0.1075 | $ 0.33 | $ 0.3225
Weighted average common shares outstanding: |  |  |  |  |
Basic (in shares) |  | 17,569,493 | 17,645,119 | 17,581,817 | 17,042,838
Diluted (in shares) |  | 17,569,493 | 17,645,119 | 17,581,817 | 17,042,838
Service charges on deposits |  |  |  |  |
Noninterest income |  |  |  |  |
Noninterest income |  | $ 2,200 | $ 2,104 | $ 6,141 | $ 5,823
Mortgage fee income |  |  |  |  |
Noninterest income |  |  |  |  |
Noninterest income |  | 1,730 | 1,708 | 4,928 | 7,356
Interchange fees |  |  |  |  |
Noninterest income |  |  |  |  |
Noninterest income |  | $ 2,202 | $ 2,179 | $ 6,400 | $ 6,338
[1] | (1) Beginning January 1, 2023, provision calculation is based on current expected loss methodology. Prior to January 1, 2023, calculation was based on incurred loss methodology.

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