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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 7,074 | $ 7,416 | $ 14,217 | $ 14,619
Interest on deposits in banks | 37 | 16 | 70 | 134
Interest and dividends on securities: |  |  |  |
Taxable interest | 697 | 636 | 1,414 | 1,306
Tax-exempt interest | 215 | 151 | 395 | 302
Dividends | 22 | 26 | 44 | 52
Total interest and dividend income | 8,045 | 8,245 | 16,140 | 16,413
Interest Expense |  |  |  |
Interest on deposits | 328 | 676 | 691 | 1,638
Interest on subordinated debt | 154 | 91 | 308 | 181
Interest on junior subordinated debt | 68 | 67 | 134 | 157
Total interest expense | 550 | 834 | 1,133 | 1,976
Net interest income | 7,495 | 7,411 | 15,007 | 14,437
(Recovery of) provision for loan losses | (1,000) | 800 | (1,000) | 1,700
Net interest income after (recovery of) provision for loan losses | 8,495 | 6,611 | 16,007 | 12,737
Noninterest Income |  |  |  |
Noninterest income | 2,093 | 1,647 | 4,065 | 3,579
Income from bank owned life insurance | 99 | 99 | 212 | 214
Net gains on securities available for sale | 0 | 0 | 37 | 0
Net gains on sale of loans | 18 | 26 | 25 | 57
Other operating income | 225 | 1 | 239 | 22
Total noninterest income | 2,435 | 1,773 | 4,578 | 3,872
Noninterest Expense |  |  |  |
Salaries and employee benefits | 3,693 | 3,022 | 7,248 | 6,611
Occupancy | 399 | 409 | 846 | 811
Equipment | 433 | 418 | 864 | 828
Marketing | 138 | 74 | 244 | 180
Supplies | 77 | 103 | 165 | 192
Legal and professional fees | 483 | 301 | 1,220 | 580
ATM and check card expense | 268 | 223 | 499 | 468
FDIC assessment | 78 | 60 | 147 | 90
Bank franchise tax | 172 | 161 | 340 | 314
Data processing expense | 216 | 188 | 420 | 372
Amortization expense | 5 | 42 | 19 | 94
Other operating expense | 668 | 612 | 1,268 | 1,217
Total noninterest expense | 6,630 | 5,613 | 13,280 | 11,757
Income before income taxes | 4,300 | 2,771 | 7,305 | 4,852
Income tax expense | 958 | 528 | 1,527 | 904
Net income | $ 3,342 | $ 2,243 | $ 5,778 | $ 3,948
Earnings per common share |  |  |  |
Basic (in dollars per share) | $ 0.69 | $ 0.46 | $ 1.19 | $ 0.81
Diluted (in dollars per share) | $ 0.69 | $ 0.46 | $ 1.19 | $ 0.81
Deposit Account [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 447 | $ 348 | $ 889 | $ 1,029
Credit and Debit Card [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | 682 | 550 | 1,283 | 1,069
Asset Management [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | 657 | 512 | 1,300 | 1,037
Financial Service, Other [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 307 | $ 237 | $ 593 | $ 444

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