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v3.22.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Interest Income |  |
Interest and fees on loans | $ 8,100 | $ 8,550
Interest on interest-bearing deposits | 49 | 28
Interest on securities – taxable | 2,473 | 1,783
Interest on securities – nontaxable | 428 | 521
Total interest income | 11,050 | 10,882
Interest Expense |  |
Interest on deposits | 655 | 855
Net interest income | 10,395 | 10,027
Provision for loan losses | 134 | 50
Net interest income after provision for loan losses | 10,261 | 9,977
Noninterest Income: |  |
Noninterest Income | 1,708 | 1,757
BOLI income | 238 | 206
Gain on sale of mortgage loans | 61 | 137
Other income | 492 | 627
Realized securities gain, net | 0 | 5
Total noninterest income | 2,291 | 2,334
Noninterest Expense |  |
Salaries and employee benefits | 3,978 | 3,906
Occupancy, furniture and fixtures | 492 | 488
Data processing and ATM | 787 | 778
FDIC assessment | 111 | 83
Net costs of other real estate owned | 10 | 37
Franchise taxes | 362 | 335
Other operating expenses | 873 | 909
Total noninterest expense | 6,613 | 6,536
Income before income taxes | 5,939 | 5,775
Income tax expense | 1,053 | 1,009
Net Income | $ 4,886 | $ 4,766
Basic and fully diluted net income per common share (in dollars per share) | $ 0.81 | $ 0.74
Weighted average number of common shares outstanding, basic and diluted (in shares) | 6,047,230 | 6,407,685
Dividends declared per common share (in dollars per share) | $ 0 | $ 0
Deposit Account [Member] |  |
Noninterest Income: |  |
Noninterest Income | $ 562 | $ 469
Product and Service, Other [Member] |  |
Noninterest Income: |  |
Noninterest Income | 55 | 41
Credit and Debit Card [Member] |  |
Noninterest Income: |  |
Noninterest Income | 440 | 434
Fiduciary and Trust [Member] |  |
Noninterest Income: |  |
Noninterest Income | $ 443 | $ 415

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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