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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 income: |  |  |  |  |
Loans receivable |  | $ 18,694 | $ 15,221 | $ 36,320 | $ 28,507
Securities |  | 2,303 | 2,469 | 4,606 | 5,066
Other interest earning assets |  | 616 | 50 | 823 | 61
Total interest income |  | 21,613 | 17,740 | 41,749 | 33,634
Interest expense: |  |  |  |  |
Deposits |  | 6,105 | 389 | 10,192 | 726
Repurchase agreements |  | 330 | 26 | 451 | 42
Borrowed funds |  | 1,139 | 27 | 2,399 | 33
Total interest expense |  | 7,574 | 442 | 13,042 | 801
Net interest income |  | 14,039 | 17,298 | 28,707 | 32,833
Provision for credit losses (1) | [1] | 514 | 0 | 1,002 | 0
Net interest income after provision for credit losses |  | 13,525 | 17,298 | 27,705 | 32,833
Noninterest income: |  |  |  |  |
Fees and service charges |  | 1,832 | 1,560 | 3,143 | 2,864
Wealth management operations |  | 626 | 588 | 1,240 | 1,183
Gain on sale of loans held-for-sale, net |  | 274 | 291 | 537 | 898
Increase in cash value of bank owned life insurance |  | 201 | 193 | 380 | 445
(Loss) gain on sale of foreclosed real estate |  | (15) | 0 | (15) | 0
(Loss) gain on sale of securities, net |  | (48) | 258 | (48) | 639
Other |  | 136 | 6 | 377 | 11
Total noninterest income |  | 3,006 | 2,896 | 5,614 | 6,040
Noninterest expense: |  |  |  |  |
Compensation and benefits |  | 7,098 | 7,538 | 14,636 | 14,905
Occupancy and equipment |  | 1,636 | 1,729 | 3,326 | 3,229
Data processing |  | 1,407 | 1,246 | 2,380 | 4,300
Federal deposit insurance premiums |  | 572 | 380 | 1,037 | 599
Marketing |  | 159 | 385 | 414 | 1,036
Other |  | 3,123 | 3,898 | 6,429 | 7,376
Total noninterest expense |  | 13,995 | 15,176 | 28,222 | 31,445
Income before income tax expenses |  | 2,536 | 5,018 | 5,097 | 7,428
Income tax expenses |  | 98 | 587 | 419 | 862
Net income |  | $ 2,438 | $ 4,431 | $ 4,678 | $ 6,566
Earnings per common share: |  |  |  |  |
Basic (in dollars per share) |  | $ 0.57 | $ 1.04 | $ 1.10 | $ 1.60
Diluted (in dollars per share) |  | 0.57 | 1.04 | 1.10 | 1.59
Dividends declared per common share (in dollars per share) |  | $ 0.31 | $ 0.31 | $ 0.62 | $ 0.62
[1] | See note 3 regarding adoption of ASC 326

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