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v3.20.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest and dividend income: |  |  |  |  |
Interest and fees on loans |  | $ 14,972 | $ 12,841 | $ 43,123 | $ 36,810
Interest and dividends on securities |  | 200 | 406 | 717 | 1,230
Interest on short-term investments |  | 6 | 69 | 81 | 136
Total interest and dividend income |  | 15,178 | 13,316 | 43,921 | 38,176
Interest expense: |  |  |  |  |
Interest on deposits |  | 1,075 | 1,691 | 4,164 | 4,659
Interest on borrowings |  | 108 | 568 | 655 | 1,701
Total interest expense |  | 1,183 | 2,259 | 4,819 | 6,360
Net interest and dividend income |  | 13,995 | 11,057 | 39,102 | 31,816
Provision for loan losses |  | 760 | 833 | 4,731 | 3,649
Net interest and dividend income after provision for loan losses |  | 13,235 | 10,224 | 34,371 | 28,167
Noninterest income: |  |  |  |  |
Customer service fees on deposit accounts |  | 382 | 404 | 998 | 1,089
Service charges and fees - other |  | 252 | 450 | 973 | 1,368
Gain on sale of securities, net |  |  |  |  | 113
Bank owned life insurance income |  | 234 | 175 | 584 | 526
Other income |  | 43 | 11 | 70 | 46
Total noninterest income |  | 911 | 1,040 | 2,625 | 3,142
Noninterest expense: |  |  |  |  |
Salaries and employee benefits |  | 5,929 | 4,478 | 17,130 | 13,046
Occupancy expense |  | 384 | 373 | 1,254 | 1,567
Equipment expense |  | 151 | 105 | 432 | 320
Data processing |  | 227 | 188 | 623 | 542
Marketing expense |  | 46 | 115 | 181 | 239
Professional fees |  | 464 | 120 | 1,217 | 1,038
Directors' compensation |  | 177 | 188 | 542 | 557
Software depreciation and implemenation |  | 256 | 173 | 694 | 518
Write down of asset receivables |  | 1,307 |  | 1,807 |
Other |  | 745 | 720 | 2,473 | 2,262
Total noninterest expense |  | 9,686 | 6,460 | 26,353 | 20,089
Income before income tax expense |  | 4,460 | 4,804 | 10,643 | 11,220
Income tax expense |  | 1,258 | 1,295 | 2,960 | 2,962
Net income |  | $ 3,202 | $ 3,509 | $ 7,683 | $ 8,258
Earnings per share: |  |  |  |  |
Basic | [1] | $ 0.18 | $ 0.19 | $ 0.42 | $ 0.44
Diluted | [1] | $ 0.18 | $ 0.19 | $ 0.42 | $ 0.44
Weighted Average Shares: |  |  |  |  |
Basic | [1] | 18,185,995 | 18,786,692 | 18,149,745 | 18,758,905
Diluted | [1] | 18,222,766 | 18,965,924 | 18,184,550 | 18,874,800
[1] | Amounts related to periods prior to the date of the Conversion (October 16, 2019) have been restated to give the retroactive recognition to the exchange ratio applied in the Conversion (2.0212-to-one).

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