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v3.24.1.1.u2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Interest and Dividend Income |  |
Interest and fees on loans | $ 13,484 | $ 11,512
Interest on deposits in banks | 1,288 | 344
Interest and dividends on securities: |  |
Taxable interest | 1,224 | 1,339
Tax-exempt interest | 305 | 306
Dividends | 33 | 27
Total interest and dividend income | 16,334 | 13,528
Interest Expense |  |
Interest on deposits | 4,771 | 2,216
Interest on subordinated debt | 69 | 69
Interest on junior subordinated debt | 68 | 67
Interest on other borrowings | 576 | 0
Total interest expense | 5,484 | 2,352
Net interest income | 10,850 | 11,176
Provision for credit losses | 1,000 | 0
Net interest income after provision for credit losses | 9,850 | 11,176
Noninterest Income |  |
Noninterest income | 2,540 | 2,418
Income from bank owned life insurance | 151 | 149
Other operating income | 1,356 | 211
Total noninterest income | 4,047 | 2,778
Noninterest Expense |  |
Salaries and employee benefits | 5,871 | 5,346
Occupancy | 535 | 528
Equipment | 591 | 587
Marketing | 195 | 268
Supplies | 116 | 148
Legal and professional fees | 452 | 343
ATM and check card expense | 361 | 400
FDIC assessment | 177 | 106
Bank franchise tax | 262 | 254
Data processing expense | 246 | 202
Amortization expense | 4 | 5
Other real estate owned expense, net | 0 | 3
Net losses on disposal of premises and equipment | 49 | (2)
Other operating expense | 1,028 | 1,010
Total noninterest expense | 9,887 | 9,200
Income before income taxes | 4,010 | 4,754
Income tax expense | 801 | 905
Net income | $ 3,209 | $ 3,849
Earnings per common share |  |
Basic (in dollars per share) | $ 0.51 | $ 0.61
Diluted (in dollars per share) | $ 0.51 | $ 0.61
Deposit Account [Member] |  |
Noninterest Income |  |
Noninterest income | $ 654 | $ 646
Credit and Debit Card [Member] |  |
Noninterest Income |  |
Noninterest income | 770 | 800
Asset Management [Member] |  |
Noninterest Income |  |
Noninterest income | 883 | 776
Financial Service, Other [Member] |  |
Noninterest Income |  |
Noninterest income | 195 | 196
Mortgage Banking [Member] |  |
Noninterest Income |  |
Noninterest income | $ 38 | $ 0

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