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v3.20.2

Consolidated Statements of Income (Unaudited) - 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 | $ 7,568 | $ 7,429 | $ 22,187 | $ 21,625
Interest on deposits in banks | 25 | 97 | 159 | 340
Interest and dividends on securities: |  |  |  |
Taxable interest | 575 | 645 | 1,881 | 2,078
Tax-exempt interest | 152 | 157 | 454 | 472
Dividends | 23 | 26 | 75 | 76
Total interest and dividend income | 8,343 | 8,354 | 24,756 | 24,591
Interest Expense |  |  |  |
Interest on deposits | 541 | 1,089 | 2,179 | 3,062
Interest on federal funds purchased | 0 | 1 | 0 | 1
Interest on subordinated debt | 160 | 90 | 341 | 269
Interest on junior subordinated debt | 68 | 103 | 225 | 322
Interest on other borrowings | 0 | 0 | 0 | 2
Total interest expense | 769 | 1,283 | 2,745 | 3,656
Net interest income | 7,574 | 7,071 | 22,011 | 20,935
Provision for loan losses | 1,500 | 0 | 3,200 | 200
Net interest income after provision for loan losses | 6,074 | 7,071 | 18,811 | 20,735
Noninterest Income |  |  |  |
Noninterest income | 2,011 | 1,997 | 5,590 | 5,726
Income from bank owned life insurance | 131 | 131 | 345 | 333
Net gains on securities available for sale | 38 | 0 | 38 | 0
Net gains on sale of loans | 3 | 34 | 60 | 81
Other operating income | 18 | 29 | 40 | 71
Total noninterest income | 2,201 | 2,191 | 6,073 | 6,211
Noninterest Expense |  |  |  |
Salaries and employee benefits | 3,498 | 3,556 | 10,109 | 10,374
Occupancy | 433 | 398 | 1,244 | 1,237
Equipment | 439 | 410 | 1,267 | 1,239
Marketing | 63 | 143 | 243 | 523
Supplies | 112 | 86 | 304 | 250
Legal and professional fees | 262 | 231 | 842 | 775
ATM and check card expense | 259 | 225 | 727 | 666
FDIC assessment, premium | 52 |  | 142 | 98
FDIC assessment, refund |  | (6) |  |
Bank franchise tax | 162 | 136 | 476 | 402
Data processing expense | 191 | 174 | 563 | 526
Amortization expense | 33 | 71 | 127 | 241
Net gains on disposal of premises and equipment | 0 | 0 | (9) | 0
Other operating expense | 631 | 762 | 1,857 | 2,183
Total noninterest expense | 6,135 | 6,186 | 17,892 | 18,514
Income before income taxes | 2,140 | 3,076 | 6,992 | 8,432
Income tax expense | 386 | 583 | 1,290 | 1,592
Net income | $ 1,754 | $ 2,493 | $ 5,702 | $ 6,840
Earnings per common share |  |  |  |
Basic (in dollars per share) | $ 0.36 | $ 0.50 | $ 1.17 | $ 1.38
Diluted (in dollars per share) | $ 0.36 | $ 0.50 | $ 1.17 | $ 1.38
Deposit Account [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 446 | $ 757 | $ 1,475 | $ 2,173
Credit and Debit Card [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | 669 | 586 | 1,738 | 1,676
Asset Management [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | 573 | 477 | 1,610 | 1,372
Financial Service, Other [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 323 | $ 177 | $ 767 | $ 505

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