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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Interest and Dividend Income |  |
Interest and fees on loans | $ 9,980 | $ 12,648
Interest on investment securities | 548 | 661
Dividends on investment securities | 27 | 71
Other interest income | 1,993 | 621
Total interest and dividend income | 12,548 | 14,001
Interest Expense |  |
Interest on deposits | 7,798 | 6,686
Interest on FHLB, FRB and correspondent bank borrowings | 98 | 1,214
Interest on senior debt | 322 | 290
Interest on subordinated debt | 375 | 406
Interest on note payable | 1 | 1
Total interest expense | 8,594 | 8,597
Net interest income | 3,954 | 5,404
Provision for credit losses | 733 | 658
Net interest income after provision for credit losses | 3,221 | 4,746
Non-interest Income |  |
Loan application, inspection and processing fees | 211 | 202
Deposit fees and service charges | 418 | 81
Gains on sales of loans | 43 | 267
Rental income | 45 | 21
Loss on sale of investment securities, net | 0 | (24)
Digital Payments income | 1,758 | 964
Other income | 253 | 736
Total non-interest income | 2,728 | 2,247
Non-interest Expense |  |
Salaries and benefits | 4,511 | 4,156
Occupancy and equipment expense | 748 | 817
Data processing expense | 385 | 324
Professional and other outside services | 1,081 | 841
Project expenses, net | 0 | 0
Advertising and promotional expense | 153 | 46
Loan administration and processing expense | 104 | 8
Regulatory assessments | 455 | 219
Insurance expense, net | 70 | 76
Communications, stationary and supplies | 228 | 149
Other operating expense | 990 | 590
Total non-interest expense | 8,725 | 7,226
Loss before income taxes | (2,776) | (233)
Provision for income taxes | 1 | 66
Net loss | $ (2,777) | $ (299)
Basic loss per share (usd per share) | $ (0.21) | $ (0.08)
Diluted loss per share (usd per share) | $ (0.21) | $ (0.08)

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