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CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 11,993 | $ 14,052 | $ 24,641 | $ 26,602
Interest on investment securities | 632 | 687 | 1,293 | 1,367
Dividends on investment securities | 78 | 171 | 149 | 306
Other interest income | 514 | 399 | 1,135 | 680
Total interest and dividend income | 13,217 | 15,309 | 27,218 | 28,955
Interest Expense |  |  |  |
Interest on deposits | 6,285 | 5,248 | 12,971 | 8,827
Interest on FHLB, FRB and correspondent bank borrowings | 1,214 | 1,723 | 2,428 | 3,159
Interest on senior debt | 289 | 289 | 579 | 579
Interest on subordinated debt | 404 | 333 | 810 | 659
Interest on note payable | 2 | 3 | 3 | 5
Total interest expense | 8,194 | 7,596 | 16,791 | 13,229
Net interest income | 5,023 | 7,713 | 10,427 | 15,726
Provision for credit losses | 3,092 | 1,325 | 3,750 | 3,545
Net interest income after provision for credit losses | 1,931 | 6,388 | 6,677 | 12,181
Non-interest Income |  |  |  |
Loan application, inspection and processing fees | 90 | 121 | 292 | 244
Deposit fees and service charges | 239 | 74 | 320 | 142
Gains on sales of loans | 54 | 85 | 321 | 166
Rental income | 130 | 105 | 151 | 224
(Loss) gain on sale of investment securities, net | 0 | 0 | (24) | 24
Digital Payments income | 1,212 | 405 | 2,176 | 766
Other income | 338 | 39 | 1,074 | 98
Total non-interest income | 2,063 | 829 | 4,310 | 1,664
Non-interest Expense |  |  |  |
Salaries and benefits | 4,623 | 4,661 | 8,779 | 8,928
Occupancy and equipment expense | 862 | 839 | 1,679 | 1,723
Data processing expense | 336 | 316 | 660 | 610
Professional and other outside services | 737 | 727 | 1,578 | 1,641
Project expenses, net | 0 | 66 | 0 | 93
Advertising and promotional expense | 88 | 77 | 134 | 162
Loan administration and processing expense | 52 | 103 | 60 | 154
Regulatory assessments | 285 | 317 | 504 | 499
Insurance expense, net | 73 | 68 | 149 | 145
Communications, stationary and supplies | 220 | 241 | 369 | 432
Other operating expense | 723 | 648 | 1,313 | 1,260
Total non-interest expense | 7,999 | 8,063 | 15,225 | 15,647
Loss before income taxes | (4,005) | (846) | (4,238) | (1,802)
Benefit for income taxes | (924) | (231) | (858) | (488)
Net loss | $ (3,081) | $ (615) | $ (3,380) | $ (1,314)
Basic loss per share (usd per share) | $ (0.77) | $ (0.16) | $ (0.85) | $ (0.33)
Diluted loss per share (usd per share) | $ (0.77) | $ (0.16) | $ (0.85) | $ (0.33)

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