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CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) | 12 Months Ended
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Dec. 31, 2021
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) [Abstract] |
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) | 21. CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) The following table presents summarized quarterly financial data for 2021 and 2020:
(in thousands, except share data) |  |  |  |  | Three Months Ended, |  |  |  |
2021 |  | Mar 31 |  |  | June 30 |  |  | Sep 30 |  |  | Dec 31 |
Interest income |  | $ | 18,295 |  |  | $ | 18,075 |  |  | $ | 18,342 |  |  | $ | 18,505 |
Interest expense |  |  | 1,854 |  |  |  | 1,863 |  |  |  | 1,752 |  |  |  | 1,636 |
Net interest income |  |  | 16,441 |  |  |  | 16,212 |  |  |  | 16,590 |  |  |  | 16,869 |
Provision for loan losses |  |  | 650 |  |  |  | 500 |  |  |  | 400 |  |  |  | - |
Non-interest income |  |  | 3,998 |  |  |  | 2,677 |  |  |  | 2,618 |  |  |  | 2,461 |
Investment securities gains, net |  |  | 237 |  |  |  | 29 |  |  |  | 234 |  |  |  | 51 |
Non-interest expenses |  |  | 9,947 |  |  |  | 10,320 |  |  |  | 10,400 |  |  |  | 10,883 |
Income before provision for income taxes |  |  | 10,079 |  |  |  | 8,098 |  |  |  | 8,642 |  |  |  | 8,498 |
Provision for income taxes |  |  | 1,616 |  |  |  | 1,451 |  |  |  | 1,578 |  |  |  | 1,554 |
Net income |  | $ | 8,463 |  |  | $ | 6,647 |  |  | $ | 7,064 |  |  | $ | 6,944 |
Earnings Per Share Basic |  | $ | 2.14 |  |  | $ | 1.69 |  |  | $ | 1.79 |  |  | $ | 1.76 |
Earnings Per Share Diluted |  | $ | 2.14 |  |  | $ | 1.69 |  |  | $ | 1.79 |  |  | $ | 1.76 |
|  |  |  |  | Three Months Ended, |  |  |  |
2020 |  | Mar 31 |  |  | June 30 |  |  | Sep 30 |  |  | Dec 31 |
Interest income |  | $ | 15,339 |  |  | $ | 18,160 |  |  | $ | 18,386 |  |  | $ | 18,411 |
Interest expense |  |  | 2,449 |  |  |  | 1,874 |  |  |  | 1,916 |  |  |  | 1,866 |
Net interest income |  |  | 12,890 |  |  |  | 16,286 |  |  |  | 16,470 |  |  |  | 16,545 |
Provision for loan losses |  |  | 400 |  |  |  | 550 |  |  |  | 550 |  |  |  | 900 |
Non-interest income |  |  | 2,105 |  |  |  | 1,941 |  |  |  | 3,386 |  |  |  | 3,726 |
Investment securities gains, net |  |  | (254 | ) |  |  | 128 |  |  |  | 152 |  |  |  | 238 |
Non-interest expenses |  |  | 8,921 |  |  |  | 11,413 |  |  |  | 9,692 |  |  |  | 10,821 |
Income before provision for income taxes |  |  | 5,420 |  |  |  | 6,392 |  |  |  | 9,766 |  |  |  | 8,788 |
Provision for income taxes |  |  | 889 |  |  |  | 1,054 |  |  |  | 1,759 |  |  |  | 1,561 |
Net income |  | $ | 4,531 |  |  | $ | 5,338 |  |  | $ | 8,007 |  |  | $ | 7,227 |
Earnings Per Share Basic |  | $ | 1.26 |  |  | $ | 1.37 |  |  | $ | 2.02 |  |  | $ | 1.83 |
Earnings Per Share Diluted |  | $ | 1.26 |  |  | $ | 1.37 |  |  | $ | 2.02 |  |  | $ | 1.83 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306 + Details
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