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v3.23.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest Income |  |  |  |
Interest and fees on loans | $ 9,644 | $ 8,324 | $ 18,977 | $ 16,424
Interest on interest-bearing deposits | 540 | 202 | 768 | 251
Interest on securities – taxable | 4,066 | 2,949 | 8,184 | 5,422
Interest on securities – nontaxable | 347 | 447 | 712 | 875
Total interest income | 14,597 | 11,922 | 28,641 | 22,972
Interest Expense |  |  |  |
Interest on time deposits | 1,054 | 37 | 1,413 | 74
Interest on other deposits | 4,314 | 610 | 6,768 | 1,228
Interest on borrowings | 12 | 0 | 297 | 0
Total interest expense | 5,380 | 647 | 8,478 | 1,302
Net interest income | 9,217 | 11,275 | 20,163 | 21,670
Recovery of credit losses | 10 | 310 | 12 | 444
Net interest income after provision for credit losses | 9,207 | 10,965 | 20,151 | 21,226
Noninterest Income: |  |  |  |
Noninterest Income | 1,693 | 1,769 | 3,535 | 3,476
BOLI income | 1,279 | 241 | 1,518 | 479
Gain on sale of investment | 2,971 | 0 | 2,971 | 0
Gain on sale of mortgage loans | 55 | 35 | 71 | 96
Loss on sale of securities | (3,344) | 0 | (3,332) | 0
Other income | 249 | 208 | 624 | 700
Total noninterest income | 2,791 | 2,112 | 4,990 | 4,403
Noninterest Expense |  |  |  |
Salaries and employee benefits | 4,465 | 4,011 | 8,899 | 7,989
Occupancy, furniture and fixtures | 411 | 464 | 953 | 956
Data processing and ATM | 879 | 793 | 1,752 | 1,580
FDIC assessment | 254 | 111 | 371 | 222
Net costs of other real estate owned | 4 | 0 | 15 | 10
Franchise taxes | 358 | 371 | 733 | 733
Professional services | 551 | 214 | 1,304 | 439
Other operating expenses | 635 | 347 | 1,194 | 995
Total noninterest expense | 7,557 | 6,311 | 15,221 | 12,924
Income before income taxes | 4,441 | 6,766 | 9,920 | 12,705
Income tax expense | 540 | 1,192 | 1,488 | 2,245
Net Income | $ 3,901 | $ 5,574 | $ 8,432 | $ 10,460
Basic net income per common share (in dollars per share) | $ 0.66 | $ 0.93 | $ 1.43 | $ 1.74
Diluted net income per common share (in dollars per share) | $ 0.66 | $ 0.93 | $ 1.43 | $ 1.74
Weighted average number of common shares outstanding, basic (in shares) | 5,889,687 | 6,004,425 | 5,889,687 | 6,025,709
Weighted average number of common shares outstanding, diluted (in shares) | 5,890,048 | 6,004,425 | 5,889,868 | 6,025,709
Dividends declared per common share (in dollars per share) | $ 0.73 | $ 0.72 | $ 1.73 | $ 0.72
Deposit Account [Member] |  |  |  |
Noninterest Income: |  |  |  |
Noninterest Income | $ 637 | $ 603 | $ 1,229 | $ 1,165
Product and Service, Other [Member] |  |  |  |
Noninterest Income: |  |  |  |
Noninterest Income | 49 | 51 | 102 | 106
Credit and Debit Card [Member] |  |  |  |
Noninterest Income: |  |  |  |
Noninterest Income | 414 | 535 | 881 | 975
Fiduciary and Trust [Member] |  |  |  |
Noninterest Income: |  |  |  |
Noninterest Income | $ 481 | $ 439 | $ 926 | $ 882

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