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v3.23.3

Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |
Interest and fees on loans | $ 14,145 | $ 11,051 | $ 40,695 | $ 30,727
Interest on due from banks | 606 | 900 | 1,506 | 1,453
Interest on investment securities: |  |  |  |
U.S. Government sponsored enterprises | 2,358 | 1,288 | 6,868 | 2,280
State and political subdivisions | 696 | 1,056 | 2,254 | 3,009
Other | 501 | 316 | 1,383 | 463
Total interest income | 18,306 | 14,611 | 52,706 | 37,932
Interest expense: |  |  |  |
NOW, MMDA & savings deposits | 1,752 | 494 | 4,888 | 1,263
Time deposits | 2,512 | 134 | 4,666 | 421
Junior subordinated debentures | 284 | 146 | 791 | 324
Other | 418 | 44 | 912 | 117
Total interest expense | 4,966 | 818 | 11,257 | 2,125
Net interest income | 13,340 | 13,793 | 41,449 | 35,807
Provision for credit losses | 562 | 408 | 1,161 | 889
Net interest income after provision for loan losses | 12,778 | 13,385 | 40,288 | 34,918
Non-interest income: |  |  |  |
Service charges | 1,412 | 1,458 | 4,081 | 4,000
Other service charges and fees | 165 | 169 | 510 | 540
Loss on sale of securities, net | 0 | 0 | (2,488) | 0
Mortgage banking income | 72 | 59 | 204 | 358
Insurance and brokerage commissions | 291 | 213 | 725 | 709
Appraisal management fee income | 2,785 | 2,711 | 7,469 | 9,656
Miscellaneous | 2,049 | 2,183 | 6,286 | 5,904
Total non-interest income | 6,774 | 6,793 | 16,787 | 21,167
Non-interest expense: |  |  |  |
Salaries and employee benefits | 6,722 | 6,177 | 19,508 | 18,469
Occupancy | 1,988 | 2,038 | 5,983 | 5,886
Professional fees | 406 | 413 | 1,255 | 1,241
Advertising | 217 | 175 | 562 | 509
Debit card expense | 392 | 228 | 947 | 826
FDIC Insurance | 186 | 121 | 556 | 346
Appraisal management fee expense | 2,182 | 2,151 | 5,881 | 7,680
Miscellaneous | 2,162 | 2,152 | 6,884 | 6,082
Total non-interest expense | 14,255 | 13,455 | 41,576 | 41,039
Earnings before income taxes | 5,297 | 6,723 | 15,499 | 15,046
Income tax expense | 1,170 | 1,416 | 3,393 | 3,070
Net earnings | $ 4,127 | $ 5,307 | $ 12,106 | $ 11,976
Basic net earnings per share | $ 0.76 | $ 0.96 | $ 2.22 | $ 2.18
Diluted net earnings per share | 0.74 | 0.93 | 2.15 | 2.11
Cash dividends declared per share | $ 0.19 | $ 0.18 | $ 0.72 | $ 0.69

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