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v3.23.3

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Loans, including fees |  | $ 14,276,000 | $ 12,735,000 | $ 43,014,000 | $ 35,231,000
Securities |  | 808,000 | 821,000 | 2,763,000 | 1,552,000
Other |  | 1,810,000 | 1,374,000 | 3,455,000 | 2,449,000
Total interest income |  | 16,894,000 | 14,930,000 | 49,232,000 | 39,232,000
Interest expense |  |  |  |  |
Deposits |  | 3,470,000 | 809,000 | 8,531,000 | 1,809,000
Borrowings and Subordinated notes |  | 470,000 | 199,000 | 1,304,000 | 596,000
Total interest expense |  | 3,940,000 | 1,008,000 | 9,835,000 | 2,405,000
Net interest income |  | 12,954,000 | 13,922,000 | 39,397,000 | 36,827,000
Provision for credit losses - loans |  | 180,000 | 350,000 | 85,000 | 1,085,000
Recovery of credit losses - unfunded commitments |  | (44,000) | 0 | (89,000) | 0
(Recovery of) provision for credit losses |  | 136,000 | 350,000 | (4,000) | 1,085,000
Net interest income after (recovery of) provision for credit losses |  | 12,818,000 | 13,572,000 | 39,401,000 | 35,742,000
Noninterest income |  |  |  |  |
Deposit service charges and fees |  | 836,000 | 829,000 | 2,482,000 | 2,436,000
Loan servicing fees | [1] | 98,000 | 59,000 | 368,000 | 350,000
Trust and insurance commissions and annuities income |  | 290,000 | 287,000 | 933,000 | 887,000
Losses on sales of securities (1) | [1] | 0 | 0 | (454,000) | 0
Gain on sale of premises and equipment |  | 0 | 0 | 9,000 | 0
Valuation adjustment on bank premises held-for-sale (1) | [1] | 0 | 0 | (585,000) | 0
(Loss) earnings on bank-owned life insurance (1) | [1] | (88,000) | (14,000) | (259,000) | 25,000
Bank-owned life insurance death benefit (1) |  | 0 | 0 | 0 | 446,000
Other | [1] | 104,000 | 126,000 | 298,000 | 426,000
Total noninterest income |  | 1,240,000 | 1,287,000 | 2,792,000 | 4,570,000
Noninterest expense |  |  |  |  |
Compensation and benefits |  | 5,369,000 | 5,241,000 | 16,553,000 | 16,210,000
Office occupancy and equipment |  | 2,046,000 | 1,970,000 | 6,115,000 | 6,037,000
Advertising and public relations |  | 171,000 | 138,000 | 623,000 | 488,000
Information technology |  | 944,000 | 894,000 | 2,758,000 | 2,640,000
Professional fees |  | 366,000 | 245,000 | 1,038,000 | 1,030,000
Supplies, telephone, and postage |  | 311,000 | 342,000 | 965,000 | 1,051,000
FDIC insurance premiums |  | 222,000 | 134,000 | 658,000 | 356,000
Other |  | 1,361,000 | 1,637,000 | 3,592,000 | 3,277,000
Total noninterest expense |  | 10,790,000 | 10,601,000 | 32,302,000 | 31,089,000
Income before income taxes |  | 3,268,000 | 4,258,000 | 9,891,000 | 9,223,000
Income tax expense |  | 899,000 | 1,037,000 | 2,577,000 | 2,167,000
Net income |  | $ 2,369,000 | $ 3,221,000 | $ 7,314,000 | $ 7,056,000
Basic and diluted earnings per common share (in dollars per share) |  | $ 0.19 | $ 0.25 | $ 0.58 | $ 0.54
Basic and diluted weighted average common shares outstanding (in shares) |  | 12,578,494 | 13,060,266 | 12,655,305 | 13,142,584
[1] | Not within the scope of ASC 606

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