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v3.22.2.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest and dividend income: |  |  |  |
Loans, including fees | $ 11,688 | $ 12,530 | $ 33,229 | $ 36,641
Securities: |  |  |  |
Taxable | 3,226 | 2,256 | 8,861 | 6,457
Tax-exempt | 641 | 725 | 1,990 | 2,392
Other interest and dividend income | 250 | 168 | 675 | 515
Total interest income | 15,805 | 15,679 | 44,755 | 46,005
Interest expense: |  |  |  |
Deposits | 1,847 | 993 | 3,921 | 3,411
Other borrowed funds | 295 | 34 | 383 | 106
Total interest expense | 2,142 | 1,027 | 4,304 | 3,517
Net interest income | 13,663 | 14,652 | 40,451 | 42,488
Provision (credit) for loan losses | (520) | (94) | (706) | (540)
Net interest income after provision (credit) for loan losses | 14,183 | 14,746 | 41,157 | 43,028
Noninterest income: |  |  |  |
Securities gains, net | 2 | 24 | 37 | 24
Gain on sale of loans held for sale | 137 | 429 | 501 | 1,313
Other noninterest income | 274 | 200 | 716 | 681
Total noninterest income | 2,286 | 2,673 | 7,218 | 7,815
Noninterest expense: |  |  |  |
Salaries and employee benefits | 5,731 | 5,487 | 17,092 | 16,766
Data processing | 1,494 | 1,307 | 4,594 | 3,989
Occupancy expenses, net | 674 | 632 | 2,097 | 1,999
FDIC insurance assessments | 155 | 154 | 450 | 441
Professional fees | 431 | 396 | 1,407 | 1,307
Business development | 346 | 344 | 981 | 835
Intangible asset amortization | 145 | 159 | 438 | 479
New market tax credit projects amortization | 189 | 160 | 567 | 479
Other operating expenses, net | 322 | 258 | 1,091 | 1,022
Total noninterest expense | 9,487 | 8,897 | 28,717 | 27,317
Income before income taxes | 6,982 | 8,522 | 19,658 | 23,526
Provision for income taxes | 1,439 | 1,808 | 4,777 | 4,910
Net income | $ 5,543 | $ 6,714 | $ 14,881 | $ 18,616
Basic and diluted earnings per share (in dollars per share) | $ 0.62 | $ 0.74 | $ 1.64 | $ 2.04
Cash dividends declared, per share (in dollars per share) | $ 0.27 | $ 0.52 | $ 0.81 | $ 1.03
Fiduciary and Trust [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 1,063 | $ 1,147 | $ 3,589 | $ 3,224
Financial Service [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 348 | 385 | 1,013 | 1,065
Credit and Debit Card [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 462 | $ 488 | $ 1,362 | $ 1,508

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