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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 and dividend income: |  |  |  |
Loans, including fees | $ 14,001 | $ 10,897 | $ 27,072 | $ 21,541
Securities: |  |  |  |
Taxable | 3,188 | 3,047 | 6,404 | 5,635
Tax-exempt | 585 | 675 | 1,199 | 1,349
Other interest and dividend income | 713 | 259 | 1,008 | 425
Total interest income | 18,487 | 14,878 | 35,683 | 28,950
Interest expense: |  |  |  |
Deposits | 5,981 | 1,186 | 10,696 | 2,074
Other borrowed funds | 1,204 | 56 | 2,016 | 88
Total interest expense | 7,185 | 1,242 | 12,712 | 2,162
Net interest income | 11,302 | 13,636 | 22,971 | 26,788
Credit loss expense (benefit) | 33 | (59) | 308 | (186)
Net interest income after credit loss expense (benefit) | 11,269 | 13,695 | 22,663 | 26,974
Noninterest income: |  |  |  |
Securities gains, net | 7 | 0 | 7 | 35
Gain on sale of loans held for sale | 109 | 184 | 159 | 364
Other noninterest income | 249 | 164 | 551 | 442
Total noninterest income | 2,315 | 2,379 | 4,569 | 4,932
Noninterest expense: |  |  |  |
Salaries and employee benefits | 5,879 | 5,750 | 11,849 | 11,361
Data processing | 1,577 | 1,668 | 2,898 | 3,100
Occupancy expenses, net | 792 | 706 | 1,602 | 1,423
FDIC insurance assessments | 349 | 148 | 519 | 295
Professional fees | 535 | 502 | 995 | 976
Business development | 305 | 299 | 664 | 635
Intangible asset amortization | 128 | 147 | 258 | 293
New market tax credit projects amortization | 191 | 189 | 383 | 378
Other operating expenses, net | 807 | 442 | 1,175 | 769
Total noninterest expense | 10,563 | 9,851 | 20,343 | 19,230
Income before income taxes | 3,021 | 6,223 | 6,889 | 12,676
Provision for income taxes | 464 | 2,030 | 1,135 | 3,338
Net income | $ 2,557 | $ 4,193 | $ 5,754 | $ 9,338
Basic and diluted earnings per share (in dollars per share) | $ 0.28 | $ 0.46 | $ 0.64 | $ 1.03
Cash dividends declared, per share (in dollars per share) | $ 0.27 | $ 0.27 | $ 0.54 | $ 0.54
Fiduciary and Trust [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 1,185 | $ 1,246 | $ 2,350 | $ 2,526
Financial Service [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 334 | 327 | 657 | 665
Credit and Debit Card [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 431 | $ 458 | $ 845 | $ 900

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