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Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST INCOME |  |  |  |  |
Loans receivable, including fees |  | $ 40,997,000 |  | $ 35,992,000 |
Interest and dividends on investment securities, cash and cash equivalents, and certificates of deposit at other financial institutions |  | 3,883,000 |  | 2,620,000 |
Total interest and dividend income |  | 44,880,000 |  | 38,612,000 |
INTEREST EXPENSE |  |  |  |  |
Deposits |  | 12,882,000 |  | 6,624,000 |
Borrowings |  | 1,167,000 |  | 841,000 |
Subordinated notes |  | 485,000 |  | 485,000 |
Total interest expense |  | 14,534,000 |  | 7,950,000 |
NET INTEREST INCOME | [1] | 30,346,000 |  | 30,662,000 |
PROVISION FOR CREDIT LOSSES |  | 1,399,000 |  | 2,108,000 |
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 28,947,000 |  | 28,554,000 |
NONINTEREST INCOME |  |  |  |  |
Service charges and fee income |  | 2,552,000 |  | 2,608,000 |
Gain on sale of loans held for sale |  | 1,838,000 |  | 1,476,000 |
Gain on sale of MSRs |  | 8,215,000 |  | 0 |
Loss on sale of investment securities |  | (7,998,000) |  | 0 |
Earnings on cash surrender value of BOLI |  | 240,000 |  | 221,000 |
Other noninterest income |  | 264,000 |  | 914,000 |
Total noninterest income |  | 5,111,000 | [2] | 5,219,000 | [3]
NONINTEREST EXPENSE |  |  |  |  |
Salaries and benefits |  | 13,557,000 |  | 13,864,000 |
Operations |  | 3,008,000 |  | 2,692,000 |
Occupancy |  | 1,705,000 |  | 1,520,000 |
Data processing |  | 1,958,000 |  | 1,568,000 |
Loan costs |  | 585,000 |  | 470,000 |
Professional and board fees |  | 923,000 |  | 678,000 |
Federal Deposit Insurance Corporation (“FDIC”) insurance |  | 532,000 |  | 580,000 |
Marketing and advertising |  | 227,000 |  | 190,000 |
Acquisition costs |  | 0 |  | 1,501,000 |
Amortization of core deposit intangible |  | 941,000 |  | 459,000 |
Impairment of MSRs |  | 93,000 |  | 2,000 |
Total noninterest expense | [4] | 23,529,000 |  | 23,524,000 |
Income before provision for income taxes |  | 10,529,000 |  | 10,249,000 |
PROVISION FOR INCOME TAXES |  | 2,132,000 |  | 2,037,000 |
Net income |  | $ 8,397,000 |  | $ 8,212,000 |
Basic earnings per share (in dollars per share) |  | $ 1.07 |  | $ 1.06 |
Diluted earnings per share (in dollars per share) |  | $ 1.06 |  | $ 1.04 |
[1] | Net interest income is the difference between interest earned on assets and the cost of liabilities to fund those assets. Interest earned includes actual interest earned on segment assets and, if the segment has excess liabilities, interest credits for providing funding to the other segment. The cost of liabilities includes interest expense on segment liabilities and, if the segment does not have enough liabilities to fund its assets, a funding charge based on the cost of assigned liabilities to fund segment assets.
[2] | Noninterest income includes activity from certain residential mortgage loans that were initially originated for sale and measured at fair value, and subsequently transferred to loans held for investment. Gains and losses from changes in fair value for these loans are reported in earnings as a component of noninterest income. For the three months ended March 31, 2024, the Company recorded a net increase in fair value of $2,000, as compared to a net increase in fair value of $577,000 for the three months ended March 31, 2023, respectively. As of March 31, 2024 and 2023, there was $15.0 million and $15.1 million, respectively, in residential mortgage loans recorded at fair value as they were previously transferred from loans held for sale to loans held for investment.
[3] | Noninterest income includes activity from certain residential mortgage loans that were initially originated for sale and measured at fair value, and subsequently transferred to loans held for investment. Gains and losses from changes in fair value for these loans are reported in earnings as a component of noninterest income. For the years ended December 31, 2023, 2022, and 2021, the Company recorded net increases in fair value of $447,000, net decreases of $1.7 million, and net decreases of $29,000, respectively. As of December 31, 2023, 2022, and 2021, there were $15.1 million, $14.0 million, and $17.8 million, respectively, in residential mortgage loans recorded at fair value as they were previously transferred from loans held for sale to loans held for investment.
[4] | Noninterest expense includes allocated overhead expense from general corporate activities. Allocation is determined based on a combination of segment assets and FTEs. For the three months ended March 31, 2024 and 2023, the Home Lending segment included allocated overhead expenses of $1.5 million and $1.6 million, respectively.

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