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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 14,052 | $ 9,044 | $ 26,602 | $ 16,708
Interest on investment securities | 687 | 510 | 1,367 | 1,080
Dividends on investment securities | 171 | 65 | 306 | 130
Other interest income | 399 | 68 | 680 | 89
Total interest and dividend income | 15,309 | 9,687 | 28,955 | 18,007
Interest Expense |  |  |  |
Interest on deposits | 5,248 | 757 | 8,827 | 1,166
Interest on Federal Home Loan Bank and correspondent bank borrowings | 1,723 | 747 | 3,159 | 1,484
Interest on senior debt | 289 | 210 | 579 | 420
Interest on subordinated debt | 333 | 251 | 659 | 485
Interest on note payable | 3 | 2 | 5 | 6
Total interest expense | 7,596 | 1,967 | 13,229 | 3,561
Net interest income | 7,713 | 7,720 | 15,726 | 14,446
Provision for credit losses | 1,325 | 275 | 3,545 | 275
Net interest income after provision for credit losses | 6,388 | 7,445 | 12,181 | 14,171
Non-interest Income |  |  |  |
Loan application, inspection and processing fees | 121 | 89 | 244 | 176
Deposit fees and service charges | 74 | 60 | 142 | 124
Gains on sales of loans | 85 | 301 | 166 | 509
Rental income | 105 | 132 | 224 | 324
Gain on sale of investment securities | 0 | 0 | 24 | 0
Other income | 444 | 216 | 864 | 479
Total non-interest income | 829 | 798 | 1,664 | 1,612
Non-interest Expense |  |  |  |
Salaries and benefits | 4,661 | 3,763 | 8,928 | 7,109
Occupancy and equipment expense | 839 | 881 | 1,723 | 1,717
Data processing expense | 316 | 283 | 610 | 613
Professional and other outside services | 727 | 559 | 1,641 | 1,348
Project expenses, net | 66 | 29 | 93 | 81
Advertising and promotional expense | 77 | 73 | 162 | 141
Loan administration and processing expense | 103 | 42 | 154 | 147
Regulatory assessments | 317 | 179 | 499 | 353
Insurance expense, net | 68 | 76 | 145 | 153
Communications, stationary and supplies | 241 | 139 | 432 | 274
Other operating expense | 648 | 478 | 1,260 | 995
Total non-interest expense | 8,063 | 6,502 | 15,647 | 12,931
(Loss) income before income taxes | (846) | 1,741 | (1,802) | 2,852
(Benefit) provision for income taxes | (231) | 476 | (488) | 787
Net (loss) income | $ (615) | $ 1,265 | $ (1,314) | $ 2,065
Basic earnings (loss) per share (usd per share) | $ (0.16) | $ 0.32 | $ (0.33) | $ 0.52
Diluted earnings (loss) per share (usd per share) | $ (0.16) | $ 0.32 | $ (0.33) | $ 0.52

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