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v3.21.2

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 7,267 | $ 9,111 | $ 15,010 | $ 19,144
Interest on investment securities | 420 | 378 | 730 | 794
Dividends on investment securities | 57 | 90 | 91 | 228
Other interest income | 23 | 24 | 47 | 159
Total interest and dividend income | 7,767 | 9,603 | 15,878 | 20,325
Interest Expense |  |  |  |
Interest on deposits | 623 | 2,792 | 1,408 | 5,992
Interest on Federal Home Loan Bank borrowings | 741 | 638 | 1,474 | 1,335
Interest on senior debt | 228 | 228 | 457 | 457
Interest on subordinated debt | 233 | 253 | 467 | 521
Interest on note payable and other | 4 | 5 | 8 | 10
Total interest expense | 1,829 | 3,916 | 3,814 | 8,315
Net interest income | 5,938 | 5,687 | 12,064 | 12,010
Provision for Loan Losses | 0 | 910 | 0 | 1,714
Net interest income after provision for loan losses | 5,938 | 4,777 | 12,064 | 10,296
Non-interest Income |  |  |  |
Loan application, inspection and processing fees | 61 | 40 | 124 | 93
Deposit fees and service charges | 64 | 66 | 129 | 180
Gains on sales of loans | 258 | 72 | 352 | 84
Rental income | 140 | 131 | 270 | 262
Gain on sale of investment securities | 93 | 0 | 93 | 0
Other income | 137 | 80 | 227 | 191
Total non-interest income | 753 | 389 | 1,195 | 810
Non-interest Expense |  |  |  |
Salaries and benefits | 2,447 | 3,645 | 4,663 | 7,506
Occupancy and equipment expense | 778 | 921 | 1,698 | 1,870
Data processing expense | 362 | 371 | 712 | 761
Professional and other outside services | 714 | 726 | 1,566 | 1,510
Project expenses, net | 1 | 54 | 11 | 148
Advertising and promotional expense | 77 | 123 | 139 | 270
Loan administration and processing expense | 14 | 36 | 38 | 60
Regulatory assessments | 208 | 364 | 436 | 804
Insurance expense, net | 75 | 78 | 135 | 148
Communications, stationary and supplies | 144 | 133 | 289 | 253
Other operating expense | 466 | 439 | 994 | 931
Total non-interest expense | 5,286 | 6,890 | 10,681 | 14,261
Income (loss) before income taxes | 1,405 | (1,724) | 2,578 | (3,155)
Provision (benefit) for income taxes | 383 | (446) | 702 | (805)
Net income (loss) | $ 1,022 | $ (1,278) | $ 1,876 | $ (2,350)
Basic earnings (loss) per share (in dollars per share) | $ 0.26 | $ (0.32) | $ 0.48 | $ (0.60)
Diluted earnings (loss) per share (in dollars per share) | $ 0.26 | $ (0.32) | $ 0.47 | $ (0.60)

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