XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.0.1

QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
--- | ---
Dec. 31, 2021
Quarterly Financial Information Disclosure [Abstract] |
QUARTERLY FINANCIAL DATA (UNAUDITED) | Note 24—QUARTERLY FINANCIAL DATA (UNAUDITED) The following provides quarterly financial data for 2021, 2020 and 2019 (dollars in thousands, except per share amounts). Schedule of Unaudited Quarterly Financial Data
2021 |  | Fourth Quarter |  |  | Third Quarter |  |  | Second Quarter |  |  | First Quarter |
Interest income |  | $ | 11,656 |  |  | $ | 12,982 |  |  | $ | 11,664 |  |  | $ | 11,218 |
Net interest income |  |  | 11,164 |  |  |  | 12,456 |  |  |  | 11,092 |  |  |  | 10,567 |
Provision for loan losses |  |  | (59 | ) |  |  | 49 |  |  |  | 168 |  |  |  | 177 |
Gain on sale of securities |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Income before income taxes |  |  | 4,971 |  |  |  | 6,066 |  |  |  | 4,464 |  |  |  | 4,146 |
Net income |  |  | 3,919 |  |  |  | 4,748 |  |  |  | 3,543 |  |  |  | 3,255 |
Net income available to common shareholders |  |  | 3,919 |  |  |  | 4,748 |  |  |  | 3,543 |  |  |  | 3,255 |
Net income per share, basic |  | $ | 0.52 |  |  | $ | 0.63 |  |  | $ | 0.47 |  |  | $ | 0.44 |
Net income per share, diluted |  | $ | 0.52 |  |  | $ | 0.63 |  |  | $ | 0.47 |  |  | $ | 0.43 |
2020 |  | Fourth Quarter |  |  | Third Quarter |  |  | Second Quarter |  |  | First Quarter |
Interest income |  | $ | 11,426 |  |  | $ | 10,976 |  |  | $ | 10,666 |  |  | $ | 10,710 |
Net interest income |  |  | 10,687 |  |  |  | 10,176 |  |  |  | 9,743 |  |  |  | 9,417 |
Provision for loan losses |  |  | 276 |  |  |  | 1,062 |  |  |  | 1,250 |  |  |  | 1,075 |
Gain on sale of securities |  |  | — |  |  |  | 99 |  |  |  | — |  |  |  | — |
Income before income taxes |  |  | 4,364 |  |  |  | 3,250 |  |  |  | 2,749 |  |  |  | 2,232 |
Net income |  |  | 3,436 |  |  |  | 2,652 |  |  |  | 2,217 |  |  |  | 1,794 |
Net income available to common shareholders |  |  | 3,436 |  |  |  | 2,652 |  |  |  | 2,217 |  |  |  | 1,794 |
Net income per share, basic |  | $ | 0.46 |  |  | $ | 0.36 |  |  | $ | 0.30 |  |  | $ | 0.24 |
Net income per share, diluted |  | $ | 0.46 |  |  | $ | 0.35 |  |  | $ | 0.30 |  |  | $ | 0.24 |
2019 |  | Fourth Quarter |  |  | Third Quarter |  |  | Second Quarter |  |  | First Quarter |
Interest income |  | $ | 10,786 |  |  | $ | 10,864 |  |  | $ | 10,606 |  |  | $ | 10,374 |
Net interest income |  |  | 9,360 |  |  |  | 9,353 |  |  |  | 9,116 |  |  |  | 9,020 |
Provision for loan losses |  |  | — |  |  |  | 25 |  |  |  | 9 |  |  |  | 105 |
Gain on sale of securities |  |  | 1 |  |  |  | — |  |  |  | 164 |  |  |  | (29 | )
Income before income taxes |  |  | 3,425 |  |  |  | 3,651 |  |  |  | 3,653 |  |  |  | 3,101 |
Net income |  |  | 2,697 |  |  |  | 2,898 |  |  |  | 2,881 |  |  |  | 2,495 |
Net income available to common shareholders |  |  | 2,698 |  |  |  | 2,898 |  |  |  | 2,881 |  |  |  | 2,495 |
Net income per share, basic |  | $ | 0.36 |  |  | $ | 0.39 |  |  | $ | 0.38 |  |  | $ | 0.33 |
Net income per share, diluted |  | $ | 0.36 |  |  | $ | 0.39 |  |  | $ | 0.37 |  |  | $ | 0.33 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL124452896-108306 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration