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v3.23.2

CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest and dividend income: |  |  |  |
Loans, including fees | $ 12,314 | $ 9,304 | $ 23,473 | $ 18,307
Investment securities - taxable | 4,223 | 1,674 | 8,284 | 3,453
Investment securities - non taxable | 368 | 375 | 743 | 755
Other short term investments and CD’s | 592 | 160 | 887 | 193
Total interest income | 17,497 | 11,513 | 33,387 | 22,708
Interest expense: |  |  |  |
Deposits | 3,392 | 309 | 5,385 | 642
Securities sold under agreement to repurchase | 363 | 22 | 719 | 47
Other borrowed money | 1,605 | 131 | 2,789 | 235
Total interest expense | 5,360 | 462 | 8,893 | 924
Net interest income | 12,137 | 11,051 | 24,494 | 21,784
Provision for (release of) credit losses | 186 | (70) | 256 | (195)
Net interest income after provision for (release of) credit losses | 11,951 | 11,121 | 24,238 | 21,979
Non-interest income: |  |  |  |
Deposit service charges | 220 | 262 | 452 | 527
Mortgage banking income | 371 | 481 | 526 | 1,320
Investment advisory fees and non-deposit commissions | 1,081 | 1,195 | 2,148 | 2,393
Gain (loss) on sale of other assets | 105 | (45) | 105 | (45)
Other | 1,274 | 1,116 | 2,395 | 2,188
Total non-interest income | 3,051 | 3,009 | 5,626 | 6,383
Non-interest expense: |  |  |  |
Salaries and employee benefits | 6,508 | 6,175 | 12,839 | 12,294
Occupancy | 813 | 786 | 1,643 | 1,491
Equipment | 377 | 329 | 713 | 661
Marketing and public relations | 370 | 446 | 716 | 807
FDIC Insurance assessments | 221 | 105 | 403 | 235
Other real estate expense | (30) | 29 | (163) | 76
Amortization of intangibles | 40 | 40 | 79 | 79
Other | 2,456 | 2,278 | 4,961 | 4,499
Total non-interest expense | 10,755 | 10,188 | 21,191 | 20,142
Net income before tax | 4,247 | 3,942 | 8,673 | 8,220
Income tax expense | 920 | 812 | 1,883 | 1,601
Net income | $ 3,327 | $ 3,130 | $ 6,790 | $ 6,619
Basic earnings per common share | $ 0.44 | $ 0.42 | $ 0.90 | $ 0.88
Diluted earnings per common share | $ 0.43 | $ 0.41 | $ 0.89 | $ 0.87
Net interest income after provision for (release of) credit losses | $ 11,951 | $ 11,121 | $ 24,238 | $ 21,979

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