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v3.23.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest and Dividend Income |  |
Interest and fees on loans | $ 12,550 | $ 7,664
Interest on investment securities | 680 | 570
Dividends on investment securities | 135 | 65
Other interest income | 281 | 21
Total interest and dividend income | 13,646 | 8,320
Interest Expense |  |
Interest on deposits | 3,579 | 409
Interest on Federal Home Loan Bank borrowings | 1,373 | 737
Interest on senior debt | 290 | 210
Interest on subordinated debt | 326 | 234
Interest on note payable and other | 65 | 4
Total interest expense | 5,633 | 1,594
Net interest income | 8,013 | 6,726
Provision for credit losses | 1,336 | 0
Net interest income after provision for credit losses | 6,677 | 6,726
Non-interest Income |  |
Loan application, inspection and processing fees | 123 | 87
Deposit fees and service charges | 68 | 64
Gains on sales of loans | 81 | 208
Rental income | 119 | 192
Gain on sale of investment securities | 24 | 0
Other income | 420 | 263
Total non-interest income | 835 | 814
Non-interest Expense |  |
Salaries and benefits | 4,267 | 3,346
Occupancy and equipment expense | 884 | 836
Data processing expense | 294 | 330
Professional and other outside services | 914 | 789
Project expenses, net | 27 | 52
Advertising and promotional expense | 85 | 68
Loan administration and processing expense | 51 | 105
Regulatory assessments | 182 | 174
Insurance expense, net | 77 | 77
Communications, stationary and supplies | 191 | 135
Other operating expense | 612 | 517
Total non-interest expense | 7,584 | 6,429
(Loss) income before income taxes | (72) | 1,111
(Benefit) provision for income taxes | (19) | 311
Net (loss) income | $ (53) | $ 800
Basic earnings (loss) per share (usd per share) | $ (0.01) | $ 0.20
Diluted earnings (loss) per share (usd per share) | $ (0.01) | $ 0.20

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