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CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED)

12 Months Ended

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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- References

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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

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