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v3.23.3

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income: |  |  |  |  |
Loans receivable |  | $ 19,161 | $ 16,122 | $ 55,481 | $ 44,629
Securities |  | 2,246 | 2,292 | 6,852 | 7,358
Other interest earning assets |  | 371 | 125 | 1,194 | 186
Total interest income |  | 21,778 | 18,539 | 63,527 | 52,173
Interest expense: |  |  |  |  |
Deposits |  | 7,066 | 871 | 17,258 | 1,597
Repurchase agreements |  | 441 | 51 | 892 | 93
Borrowed funds |  | 1,138 | 110 | 3,537 | 143
Total interest expense |  | 8,645 | 1,032 | 21,687 | 1,833
Net interest income |  | 13,133 | 17,507 | 41,840 | 50,340
Provision for credit losses (1) | [1] | 244 | 0 | 1,246 | 0
Net interest income after provision for credit losses |  | 12,889 | 17,507 | 40,594 | 50,340
Noninterest income: |  |  |  |  |
Fees and service charges |  | 1,374 | 1,570 | 4,517 | 4,434
Wealth management operations |  | 572 | 407 | 1,812 | 1,590
Gain on sale of loans held-for-sale, net |  | 192 | 344 | 729 | 1,242
Increase in cash value of bank owned life insurance |  | 193 | 183 | 573 | 628
(Loss) gain on sale of foreclosed real estate |  | 2 | 0 | (13) | 0
(Loss) gain on sale of securities, net |  | 0 | 23 | (48) | 662
Other |  | 64 | 103 | 441 | 114
Total noninterest income |  | 2,397 | 2,630 | 8,011 | 8,670
Noninterest expense: |  |  |  |  |
Compensation and benefits |  | 6,729 | 7,498 | 21,365 | 22,403
Occupancy and equipment |  | 1,711 | 1,804 | 5,037 | 5,033
Data processing |  | 1,085 | 1,212 | 3,465 | 5,512
Federal deposit insurance premiums |  | 474 | 350 | 1,511 | 949
Marketing |  | 235 | 587 | 649 | 1,623
Impairment charge on assets held for sale |  | 0 | 254 | 0 | 254
Other |  | 3,259 | 3,305 | 9,688 | 10,681
Total noninterest expense |  | 13,493 | 15,010 | 41,715 | 46,455
Income before income tax expenses |  | 1,793 | 5,127 | 6,890 | 12,555
Income tax expenses (benefit) |  | (398) | 571 | 21 | 1,433
Net income |  | $ 2,191 | $ 4,556 | $ 6,869 | $ 11,122
Earnings per common share: |  |  |  |  |
Basic (in dollars per share) |  | $ 0.52 | $ 1.07 | $ 1.6 | $ 2.68
Diluted (in dollars per share) |  | 0.51 | 1.07 | 1.6 | 2.67
Dividends declared per common share (in dollars per share) |  | $ 0.31 | $ 0.31 | $ 0.93 | $ 0.93
[1] | See note 3 regarding adoption of ASC 326

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