XML 69 R57.htm IDEA: XBRL DOCUMENT

Quarterly Condensed Statements of Income (Tables)

12 Months Ended

Dec. 31, 2024

Quarterly Financial Information Disclosure [Abstract]

Schedule Of Quarterly Condensed Statements Of Income

The Company’s quarterly net income, net income per common share and dividends per common share during 2024 and 2023 are summarized as follows:


		2024
		March 31				June 30				September 30				December 31
		(in thousands, except per share amounts)
Total interest and dividend income		$	21,903			$	21,738			$	23,686			$	23,994
Net interest income after provision for credit losses			11,940				11,975				11,613				13,148
Noninterest income			3,480				4,305				5,251				8,521
Noninterest expenses			12,377				12,510				12,890				13,555
Income before income taxes			3,043				3,770				3,974				8,114
Net income			2,548				3,185				3,424				6,186
Net income per common share, basic			0.72				0.89				0.97				1.74
Net income per common share, diluted			0.72				0.89				0.97				1.74
Dividends per common share			0.30				0.30				0.30				0.31


		2023
		March 31				June 30				September 30				December 31
		(in thousands, except per share amounts)
Total interest and dividend income		$	18,550			$	20,355			$	22,182			$	22,006
Net interest income after provision for credit losses			11,972				12,030				12,691				11,914
Noninterest income			3,534				3,366				4,218				3,662
Noninterest expenses			12,386				12,955				14,133				13,280
Income before income taxes			3,120				2,441				2,776				2,296
Net income			2,585				2,058				2,319				2,395
Net income per common share, basic			0.73				0.58				0.66				0.69
Net income per common share, diluted			0.73				0.58				0.66				0.69
Dividends per common share			0.30				0.30				0.30				0.30