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v3.22.2.2

CONSOLIDATED STATEMENT OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME: |  |  |  |
Interest and fees on loans | $ 19,396 | $ 16,505 | $ 52,436 | $ 49,569
Interest-bearing deposits with banks | 61 | 118 | 333 | 335
Investment securities: |  |  |  |
Taxable | 1,514 | 1,074 | 4,050 | 2,865
Nontaxable | 630 | 561 | 1,830 | 1,652
Dividends | 182 | 84 | 356 | 291
TOTAL INTEREST INCOME | 21,783 | 18,342 | 59,005 | 54,712
INTEREST EXPENSE: |  |  |  |
Deposits | 1,838 | 1,422 | 4,469 | 4,545
Borrowed funds | 1,099 | 330 | 1,699 | 924
TOTAL INTEREST EXPENSE | 2,937 | 1,752 | 6,168 | 5,469
NET INTEREST INCOME | 18,846 | 16,590 | 52,837 | 49,243
Provision for loan losses | 725 | 400 | 1,425 | 1,550
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 18,121 | 16,190 | 51,412 | 47,693
NON-INTEREST INCOME: |  |  |  |
Service charges | 1,509 | 1,210 | 4,081 | 3,479
Trust | 187 | 182 | 620 | 674
Brokerage and insurance | 446 | 408 | 1,428 | 1,190
Gains on loans sold | 95 | 295 | 241 | 1,109
Equity security (losses) gains, net | (19) | 72 | (198) | 288
Available for sale security (losses) gains, net | (6) | 162 | (6) | 212
Earnings on bank owned life insurance | 216 | 165 | 635 | 1,643
Other | 264 | 358 | 626 | 1,198
TOTAL NON-INTEREST INCOME | 2,692 | 2,852 | 7,427 | 9,793
NON-INTEREST EXPENSES: |  |  |  |
Salaries and employee benefits | 6,933 | 6,568 | 20,964 | 19,312
Occupancy | 779 | 728 | 2,327 | 2,222
Furniture and equipment | 122 | 123 | 416 | 407
Professional fees | 588 | 310 | 1,321 | 1,153
FDIC insurance | 160 | 129 | 440 | 387
Pennsylvania shares tax | 339 | 339 | 1,017 | 856
Amortization of intangibles | 40 | 48 | 120 | 146
Software expenses | 370 | 336 | 1,069 | 1,003
ORE expenses (income) | 122 | 130 | (125) | 383
Other | 2,161 | 1,689 | 5,496 | 4,798
TOTAL NON-INTEREST EXPENSES | 11,614 | 10,400 | 33,045 | 30,667
Income before provision for income taxes | 9,199 | 8,642 | 25,794 | 26,819
Provision for income taxes | 1,655 | 1,578 | 4,609 | 4,645
NET INCOME | $ 7,544 | $ 7,064 | $ 21,185 | $ 22,174
PER COMMON SHARE DATA: |  |  |  |
Net Income - Basic (in dollars per share) | $ 1.9 | $ 1.77 | $ 5.34 | $ 5.56
Net Income - Diluted (in dollars per share) | 1.9 | 1.77 | 5.34 | 5.56
Cash Dividends Paid (in dollars per share) | $ 0.48 | $ 0.465 | $ 1.421 | $ 1.377
Number of shares used in computation - basic (in shares) | 3,967,585 | 3,988,294 | 3,970,646 | 3,984,748
Number of shares used in computation - diluted (in shares) | 3,967,819 | 3,988,389 | 3,970,648 | 3,984,755

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