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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest and dividend income: |  |  |  |
Loans, including fees | $ 12,530 | $ 12,865 | $ 36,641 | $ 38,022
Securities: |  |  |  |
Taxable | 2,256 | 1,986 | 6,457 | 5,725
Tax-exempt | 725 | 892 | 2,392 | 2,756
Other interest and dividend income | 168 | 175 | 515 | 888
Total interest income | 15,679 | 15,918 | 46,005 | 47,391
Interest expense: |  |  |  |
Deposits | 993 | 1,719 | 3,411 | 6,267
Other borrowed funds | 34 | 39 | 106 | 238
Total interest expense | 1,027 | 1,758 | 3,517 | 6,505
Net interest income | 14,652 | 14,160 | 42,488 | 40,886
Provision (credit) for loan losses | (94) | 541 | (540) | 4,424
Net interest income after provision (credit) for loan losses | 14,746 | 13,619 | 43,028 | 36,462
Noninterest income: |  |  |  |
Securities gains, net | 24 | 0 | 24 | 430
Gain on sale of loans held for sale | 429 | 647 | 1,313 | 1,486
Other noninterest income | 200 | 271 | 681 | 708
Total noninterest income | 2,673 | 2,796 | 7,815 | 7,855
Noninterest expense: |  |  |  |
Salaries and employee benefits | 5,487 | 5,840 | 16,766 | 17,428
Data processing | 1,307 | 1,210 | 3,989 | 3,737
Occupancy expenses, net | 632 | 668 | 1,999 | 2,016
FDIC insurance assessments | 154 | 136 | 441 | 186
Professional fees | 396 | 408 | 1,307 | 1,149
Business development | 344 | 307 | 835 | 753
Intangible asset amortization | 159 | 216 | 479 | 650
New market tax credit projects amortization | 160 | 145 | 479 | 436
Other operating expenses, net | 258 | 362 | 1,022 | 1,086
Total noninterest expense | 8,897 | 9,292 | 27,317 | 27,441
Income before income taxes | 8,522 | 7,123 | 23,526 | 16,876
Provision for income taxes | 1,808 | 1,451 | 4,910 | 3,222
Net income | $ 6,714 | $ 5,672 | $ 18,616 | $ 13,654
Basic and diluted earnings per share (in dollars per share) | $ 0.74 | $ 0.62 | $ 2.04 | $ 1.49
Dividends declared per share (in dollars per share) | $ 0.52 | $ 0.25 | $ 1.03 | $ 0.50
Fiduciary and Trust [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 1,147 | $ 1,037 | $ 3,224 | $ 2,808
Financial Service [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 385 | 381 | 1,065 | 1,127
Credit and Debit Card [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 488 | $ 460 | $ 1,508 | $ 1,296

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