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v3.26.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Interest income: |  |
Interest and fees on loans | $ 35,891 | $ 31,476
Interest and dividends on investments | 222 | 288
Interest on deposits with banks | 827 | 2,082
Total interest income | 36,940 | 33,846
Interest expense: |  |
Interest on deposits | 13,428 | 15,169
Interest on borrowings | 1,380 | 2,070
Total interest expense | 14,808 | 17,239
Net interest income | 22,132 | 16,607
Provision for credit losses | 202 | 590
Net interest income after provision for credit losses | 21,930 | 16,017
Non-interest income |  |
Service fees on deposit accounts | 289 | 308
Other loan fees | 161 | 178
Bank owned life insurance income | 220 | 165
Other | 183 | 170
Total non-interest income | 853 | 821
Non-interest expense |  |
Compensation and benefits | 3,704 | 3,291
Professional services | 598 | 714
Occupancy and equipment | 761 | 687
Data processing | 317 | 421
FDIC insurance and other assessments | 373 | 350
OREO expense | 80 | 127
Other operating expense | 1,381 | 948
Total non-interest expense | 7,214 | 6,538
Income before income tax expense | 15,569 | 10,300
Income tax expense | 3,725 | 2,522
Net income attributable to the Company | 11,844 | 7,778
Less: Preferred stock dividend | (5) | (5)
Net income available to common shareholders | $ 11,839 | $ 7,773
Earnings per common share |  |
Basic (in dollars per share) | $ 1.01 | $ 0.66
Diluted (in dollars per share) | $ 0.99 | $ 0.65
Weighted average common shares outstanding |  |
Basic (in shares) | 11,706,574 | 11,836,384
Diluted (in shares) | 11,903,776 | 12,006,965

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