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v3.22.2.2

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 16,328 | $ 15,448 | $ 44,831 | $ 44,311
Interest and fees on loans held for sale | 23 | 24 | 69 | 79
Interest on investment securities: |  |  |  |
Taxable | 781 | 679 | 2,361 | 2,057
Nontaxable | 621 | 493 | 1,822 | 1,114
Federal funds sold | 0 | 1 | 5 | 6
Other interest-bearing deposits and certificates of deposit in other banks | 76 | 78 | 179 | 263
Dividends on other investments | 64 | 81 | 204 | 246
Total interest income | 17,893 | 16,804 | 49,471 | 48,076
Interest on deposits: |  |  |  |
Savings, interest checking and money market | 1,382 | 280 | 2,275 | 865
Time deposit accounts $250,000 and over | 345 | 117 | 588 | 473
Time deposits | 239 | 320 | 709 | 1,139
Total interest expense on deposits | 1,966 | 717 | 3,572 | 2,477
Interest on federal funds purchased and securities sold under agreements to repurchase | 13 | 19 | 32 | 72
Interest on Federal Home Loan Bank advances | 277 | 383 | 778 | 1,164
Interest on subordinated notes | 570 | 305 | 1,316 | 921
Total interest expense on borrowings | 860 | 707 | 2,126 | 2,157
Total interest expense | 2,826 | 1,424 | 5,698 | 4,634
Net interest income | 15,067 | 15,380 | 43,773 | 43,442
Provision for (release of) loan losses | 300 | 300 | (1,000) | 700
Net interest income after provision for (release of) loan losses | 14,767 | 15,080 | 44,773 | 42,742
NON-INTEREST INCOME |  |  |  |
Gain on sale of mortgage loans, net | 628 | 1,369 | 2,322 | 5,881
Other | 464 | 203 | 1,376 | 514
Total non-interest income | 3,485 | 3,776 | 10,859 | 13,010
Investment securities gains (losses), net | 1 | 126 | (12) | 140
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 6,750 | 6,665 | 20,251 | 20,766
Occupancy expense, net | 789 | 808 | 2,339 | 2,298
Furniture and equipment expense | 774 | 787 | 2,301 | 2,284
Processing, network, and bank card expense | 1,261 | 1,288 | 3,545 | 3,520
Legal, examination, and professional fees | 395 | 357 | 1,210 | 1,146
Advertising and promotion | 430 | 310 | 1,027 | 862
Postage, printing, and supplies | 237 | 218 | 653 | 608
Loan expense | 123 | 209 | 426 | 612
Other | 1,436 | 1,127 | 4,210 | 3,295
Total non-interest expense | 12,195 | 11,769 | 35,962 | 35,391
Income before income taxes | 6,058 | 7,213 | 19,658 | 20,501
Income tax expense | 1,131 | 1,417 | 3,633 | 3,974
Net income | $ 4,927 | $ 5,796 | $ 16,025 | $ 16,527
Basic earnings per share (in dollars per share) | $ 0.73 | $ 0.84 | $ 2.36 | $ 2.40
Diluted earnings per share (in dollars per share) | $ 0.73 | $ 0.84 | $ 2.36 | $ 2.40
Service charges and other fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 693 | $ 782 | $ 2,322 | $ 2,285
Bank card income and fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 1,030 | 1,043 | 3,054 | 2,925
Trust department income |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 287 | 308 | 924 | 910
Real estate servicing fees, net |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 383 | $ 71 | $ 861 | $ 495

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