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v3.24.3

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 24,306 | $ 21,925 | $ 71,289 | $ 63,355
Interest on investment securities, taxable | 1,138 | 1,507 | 3,602 | 5,895
Interest on investment securities, tax-exempt | 9 | 10 | 27 | 45
Dividends | 97 | 75 | 262 | 222
Interest on deposits in banks | 2,878 | 2,746 | 6,958 | 4,654
Total interest and dividend income | 28,428 | 26,263 | 82,138 | 74,171
Interest Expense |  |  |  |
Deposits | 14,102 | 13,273 | 41,484 | 33,590
Federal funds purchased |  |  | 2 | 10
Federal Home Loan Bank advances | 174 |  | 174 | 67
Federal Reserve Bank borrowings | 647 | 662 | 2,451 | 1,001
Subordinated debt | 349 | 349 | 1,047 | 1,047
Total interest expense | 15,272 | 14,284 | 45,158 | 35,715
Net Interest Income | 13,156 | 11,979 | 36,980 | 38,456
Provision for (recovery of) credit losses | 400 | (829) | (667) | (2,471)
Net interest income after provision for (recovery of) credit losses | 12,756 | 12,808 | 37,647 | 40,927
Non-interest Income |  |  |  |
Service charges on deposit accounts | 84 | 85 | 260 | 239
Bank owned life insurance |  | 23 |  | 224
Other service charges and fees | 160 | 160 | 474 | 677
Losses on sale of available-for-sale securities | (17,100) | (17,114) |  | (17,316)
Insurance commissions | 64 | 54 | 357 | 310
Gain on sale of government guaranteed loans | 160 | 27 | 509 | 50
Non-qualified deferred compensation plan asset gains (losses), net | 139 | (60) | 298 | 112
Other income | 10 | 10 | 92 | 140
Total non-interest income (loss) | 617 | (16,815) | 1,990 | (15,564)
Non-interest Expenses |  |  |  |
Salaries and employee benefits | 4,897 | 5,052 | 14,583 | 14,929
Occupancy expense of premises | 444 | 445 | 1,343 | 1,363
Furniture and equipment expenses | 304 | 282 | 902 | 882
Other operating expenses | 2,386 | 1,881 | 7,035 | 6,087
Total non-interest expenses | 8,031 | 7,660 | 23,863 | 23,261
Income (loss) before income taxes | 5,342 | (11,667) | 15,774 | 2,102
Income Tax Expense (Benefit) | 1,107 | (1,530) | 3,430 | 1,446
Net income (loss) | $ 4,235 | $ (10,137) | $ 12,344 | $ 656
Earnings (loss) per share, basic | $ 0.30 | $ (0.72) | $ 0.87 | $ 0.05
Earnings (loss) per share, diluted | $ 0.30 | $ (0.72) | $ 0.87 | $ 0.05

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