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v3.21.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Interest and Dividend Income |  |  |
Interest and fees on loans | $ 35,835 | $ 40,568 | $ 37,546
Interest on investment securities | 1,460 | 1,667 | 1,306
Dividends on investment securities | 399 | 453 | 490
Other interest income | 209 | 956 | 1,033
Total interest and dividend income | 37,903 | 43,644 | 40,375
Interest Expense |  |  |
Interest on deposits | 9,154 | 13,985 | 9,024
Interest on Federal Home Loan Bank borrowings | 2,671 | 2,175 | 1,634
Interest on senior debt | 915 | 915 | 915
Interest on subordinated debt | 991 | 1,118 | 767
Interest on note payable and other | 19 | 25 | 38
Total interest expense | 13,750 | 18,218 | 12,378
Net interest income | 24,153 | 25,426 | 27,997
Provision for Loan Losses | 2,170 | 4,971 | 1,303
Net interest income after provision for loan losses | 21,983 | 20,455 | 26,694
Non-interest Income |  |  |
Loan application, inspection and processing fees | 223 | 113 | 51
Deposit fees and service charges | 321 | 492 | 524
Gains on sales of loans | 566 | 891 | 162
Rental income | 523 | 589 | 413
Other income | 346 | 398 | 477
Total non-interest income | 1,979 | 2,483 | 1,627
Non-interest Expense |  |  |
Salaries and benefits | 14,323 | 13,681 | 11,741
Occupancy and equipment expense | 3,513 | 3,521 | 3,159
Data processing expense | 1,571 | 1,463 | 1,313
Professional and other outside services | 2,828 | 3,010 | 2,177
Project expenses, net | 818 | 465 | 2,098
Advertising and promotional expense | 454 | 380 | 258
Loan administration and processing expense | 174 | 155 | 93
Regulatory assessments | 1,477 | 1,233 | 1,142
Insurance expense, net | 285 | 136 | 90
Communications, stationary and supplies | 476 | 518 | 503
Other operating expense | 2,199 | 2,092 | 1,661
Total non-interest expense | 28,118 | 26,654 | 24,235
(Loss) income before income taxes | (4,156) | (3,716) | 4,086
(Benefit) provision for income taxes | (337) | (899) | 890
Net (loss) income | $ (3,819) | $ (2,817) | $ 3,196
Basic (loss) earnings per share (in dollars per share) | $ (0.97) | $ (0.72) | $ 0.82
Diluted (loss) earnings per share (in dollars per share) | $ (0.97) | $ (0.72) | $ 0.82

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