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v3.24.3

Consolidated Statement of Income (Unaudited) - USD ($) | 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 |  | $ 23,441,000 | $ 20,899,000 | $ 69,258,000 | $ 59,935,000
Interest-earning deposits in other institutions |  | 348,000 | 300,000 | 1,171,000 | 920,000
Federal funds sold |  | 143,000 | 266,000 | 417,000 | 678,000
Investment securities: |  |  |  |  |
Taxable interest |  | 528,000 | 477,000 | 1,500,000 | 1,415,000
Tax-exempt interest |  | 962,000 | 980,000 | 2,900,000 | 2,938,000
Dividends on stock |  | 191,000 | 148,000 | 578,000 | 326,000
Total interest and dividend income |  | 25,613,000 | 23,070,000 | 75,824,000 | 66,212,000
INTEREST EXPENSE |  |  |  |  |
Deposits |  | 8,792,000 | 5,632,000 | 24,681,000 | 12,472,000
Short-term borrowings |  | 1,575,000 | 1,258,000 | 5,488,000 | 3,373,000
Other borrowings |  | 173,000 | 213,000 | 530,000 | 539,000
Total interest expense |  | 10,540,000 | 7,103,000 | 30,699,000 | 16,384,000
NET INTEREST INCOME |  | 15,073,000 | 15,967,000 | 45,125,000 | 49,828,000
Provision for credit losses |  | 2,234,000 | 1,127,000 | 2,185,000 | 2,449,000
NET INTEREST INCOME AFTER PROVISON FOR CREDIT LOSSES |  | 12,839,000 | 14,840,000 | 42,940,000 | 47,379,000
NONINTEREST INCOME |  |  |  |  |
Gain (loss) on equity securities | [1] | 14,000 | 48,000 | (65,000) | (157,000)
Gain on other real estate owned | [1] | 0 | 0 | 0 | 2,000
Earnings on bank-owned life insurance | [1] | 246,000 | 207,000 | 700,000 | 627,000
Gain on sale of loans | [1] | 56,000 | 45,000 | 135,000 | 74,000
Revenue from investment services |  | 206,000 | 190,000 | 679,000 | 550,000
Gross rental income | [1] | 0 | 110,000 | 67,000 | 290,000
Total noninterest income |  | 1,743,000 | 1,817,000 | 5,299,000 | 5,088,000
NONINTEREST EXPENSE |  |  |  |  |
Salaries and employee benefits |  | 6,201,000 | 5,994,000 | 18,645,000 | 17,865,000
Occupancy expense |  | 627,000 | 699,000 | 1,780,000 | 2,054,000
Equipment expense |  | 203,000 | 297,000 | 704,000 | 969,000
Data processing and information technology costs |  | 1,248,000 | 1,209,000 | 3,665,000 | 3,415,000
Ohio state franchise tax |  | 399,000 | 398,000 | 1,193,000 | 1,180,000
Federal deposit insurance expense |  | 255,000 | 207,000 | 762,000 | 576,000
Professional fees |  | 539,000 | 545,000 | 1,654,000 | 1,633,000
Advertising expense |  | 283,000 | 414,000 | 1,210,000 | 1,315,000
Software amortization expense |  | 74,000 | 24,000 | 117,000 | 73,000
Core deposit intangible amortization |  | 257,000 | 265,000 | 773,000 | 794,000
Gross other real estate owned expenses |  | 0 | 195,000 | 99,000 | 390,000
Merger-related costs |  | 0 | 22,000 | 0 | 472,000
Other expense |  | 1,785,000 | 1,849,000 | 5,136,000 | 5,228,000
Total noninterest expense |  | 11,871,000 | 12,118,000 | 35,738,000 | 35,964,000
Income before income taxes |  | 2,711,000 | 4,539,000 | 12,501,000 | 16,503,000
Income taxes |  | 371,000 | 703,000 | 1,830,000 | 2,678,000
NET INCOME |  | $ 2,340,000 | $ 3,836,000 | $ 10,671,000 | $ 13,825,000
EARNINGS PER SHARE |  |  |  |  |
Basic (in dollars per share) |  | $ 0.29 | $ 0.47 | $ 1.32 | $ 1.71
Diluted (in dollars per share) |  | $ 0.29 | $ 0.47 | $ 1.32 | $ 1.7
Deposit Account [Member] |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Noninterest income revenue |  | $ 959,000 | $ 954,000 | $ 2,839,000 | $ 2,880,000
Financial Service, Other [Member] |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Noninterest income revenue |  | $ 262,000 | $ 263,000 | $ 944,000 | $ 822,000
[1] | Not within scope of ASC 606

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