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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Interest and Dividend Income |  |
Interest and fees on loans | $ 12,648 | $ 12,550
Interest on investment securities | 661 | 680
Dividends on investment securities | 71 | 135
Other interest income | 621 | 281
Total interest and dividend income | 14,001 | 13,646
Interest Expense |  |
Interest on deposits | 6,686 | 3,579
Interest on Federal Home Loan Bank and correspondent bank borrowings | 1,214 | 1,436
Interest on senior debt | 290 | 290
Interest on subordinated debt | 406 | 326
Interest on note payable | 1 | 2
Total interest expense | 8,597 | 5,633
Net interest income | 5,404 | 8,013
Provision for credit losses | 658 | 2,220
Net interest income after provision for credit losses | 4,746 | 5,793
Non-interest Income |  |
Loan application, inspection and processing fees | 202 | 123
Deposit fees and service charges | 81 | 68
Gains on sales of loans | 267 | 81
Rental income | 21 | 119
(Loss) gain on sale of investment securities, net | (24) | 24
Digital Payments income | 964 | 361
Other income | 736 | 59
Total non-interest income | 2,247 | 835
Non-interest Expense |  |
Salaries and benefits | 4,156 | 4,267
Occupancy and equipment expense | 817 | 884
Data processing expense | 324 | 294
Professional and other outside services | 841 | 914
Project expenses, net | 0 | 27
Advertising and promotional expense | 46 | 85
Loan administration and processing expense | 8 | 51
Regulatory assessments | 219 | 182
Insurance expense, net | 76 | 77
Communications, stationary and supplies | 149 | 191
Other operating expense | 590 | 612
Total non-interest expense | 7,226 | 7,584
Loss before income taxes | (233) | (956)
Provision (benefit) for income taxes | 66 | (257)
Net loss | $ (299) | $ (699)
Basic loss per share (usd per share) | $ (0.08) | $ (0.18)
Diluted loss per share (usd per share) | $ (0.08) | $ (0.18)

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