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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: |  |  |  |
Loans, including fees | $ 12,127 | $ 12,570 | $ 24,111 | $ 25,157
Securities: |  |  |  |
Taxable | 2,212 | 1,918 | 4,201 | 3,739
Tax-exempt | 823 | 954 | 1,667 | 1,864
Other interest and dividend income | 169 | 196 | 347 | 713
Total interest income | 15,331 | 15,638 | 30,326 | 31,473
Interest expense: |  |  |  |
Deposits | 1,124 | 1,898 | 2,418 | 4,548
Other borrowed funds | 35 | 60 | 72 | 199
Total interest expense | 1,159 | 1,958 | 2,490 | 4,747
Net interest income | 14,172 | 13,680 | 27,836 | 26,726
Provision (credit) for loan losses | (20) | 1,567 | (446) | 3,883
Net interest income after provision (credit) for loan losses | 14,192 | 12,113 | 28,282 | 22,843
Noninterest income: |  |  |  |
Securities gains, net | 0 | 44 | 0 | 430
Gain on sale of loans held for sale | 380 | 572 | 884 | 839
Other noninterest income | 208 | 188 | 481 | 437
Total noninterest income | 2,636 | 2,428 | 5,142 | 5,059
Noninterest expense: |  |  |  |
Salaries and employee benefits | 5,772 | 5,813 | 11,279 | 11,588
Data processing | 1,310 | 1,336 | 2,682 | 2,527
Occupancy expenses, net | 639 | 657 | 1,367 | 1,348
FDIC insurance assessments | 148 | 50 | 287 | 50
Professional fees | 515 | 397 | 911 | 741
Business development | 254 | 182 | 491 | 446
Intangible asset amortization | 160 | 217 | 320 | 434
New market tax credit projects amortization | 159 | 146 | 319 | 291
Other operating expenses, net | 457 | 301 | 764 | 724
Total noninterest expense | 9,414 | 9,099 | 18,420 | 18,149
Income before income taxes | 7,414 | 5,442 | 15,004 | 9,753
Provision for income taxes | 1,535 | 1,015 | 3,102 | 1,771
Net income | $ 5,879 | $ 4,427 | $ 11,902 | $ 7,982
Basic and diluted earnings per share (in dollars per share) | $ 0.64 | $ 0.49 | $ 1.30 | $ 0.87
Dividends declared per share (in dollars per share) | $ 0.26 | $ 0 | $ 0.51 | $ 0.25
Fiduciary and Trust [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 1,145 | $ 909 | $ 2,077 | $ 1,771
Financial Service [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 347 | 305 | 680 | 746
Credit and Debit Card [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 556 | $ 410 | $ 1,020 | $ 836

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