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v3.21.2

Condensed Consolidated Income Statement (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Loans |  |  |  |
Taxable | $ 9,948 | $ 10,179 | $ 29,070 | $ 29,919
Tax exempt | 52 | 47 | 147 | 185
Securities |  |  |  |
Taxable | 939 | 494 | 2,417 | 1,696
Tax exempt | 94 | 87 | 267 | 246
Total interest income | 11,033 | 10,807 | 31,901 | 32,046
Interest Expense |  |  |  |
Deposits | 709 | 1,423 | 2,489 | 4,852
Repurchase agreements & other | 12 | 12 | 35 | 60
Federal Home Loan Bank advance expense | 40 | 59 | 147 | 251
Trust preferred securities expense | 49 | 54 | 150 | 204
Subordinated debt expense | 199 |  | 274 |
Total interest expense | 1,009 | 1,548 | 3,095 | 5,367
Net Interest Income | 10,024 | 9,259 | 28,806 | 26,679
Provision for loan losses | 300 | 1,800 | 1,050 | 3,700
Net interest income after provision for loan losses | 9,724 | 7,459 | 27,756 | 22,979
Noninterest Income |  |  |  |
Wealth management fees | 959 | 839 | 2,826 | 2,382
Customer service fees | 812 | 730 | 2,390 | 2,079
Gain on sale of mortgage loans & OMSR | 3,947 | 8,085 | 14,061 | 18,153
Mortgage loan servicing fees, net | 155 | (169) | 2,316 | (4,101)
Gain on sale of non-mortgage loans | 52 | 119 | 114 | 330
Title insurance income | 508 | 517 | 1,561 | 1,391
Gain (loss) on sale/disposal of assets | 1 | (52) | 1 | (178)
Other income | 215 | 349 | 839 | 1,138
Total noninterest income | 6,649 | 10,418 | 24,108 | 21,194
Noninterest Expense |  |  |  |
Salaries and employee benefits | 6,689 | 6,995 | 20,190 | 18,841
Net occupancy expense | 714 | 736 | 2,202 | 2,109
Equipment expense | 872 | 888 | 2,382 | 2,368
Data processing fees | 671 | 586 | 1,858 | 2,422
Professional fees | 817 | 695 | 2,155 | 2,676
Marketing expense | 201 | 137 | 556 | 486
Telephone and communications | 140 | 142 | 433 | 379
Postage and delivery expense | 100 | 96 | 308 | 307
State, local and other taxes | 286 | 331 | 887 | 847
Employee expense | 186 | 155 | 500 | 432
Other expenses | 580 | 574 | 1,770 | 1,536
Total noninterest expense | 11,256 | 11,335 | 33,241 | 32,403
Income before income tax | 5,117 | 6,542 | 18,623 | 11,770
Provision for income taxes | 1,014 | 1,292 | 3,678 | 2,184
Net Income | 4,103 | 5,250 | 14,945 | 9,586
Net income available to common shareholders | $ 4,103 | $ 5,250 | $ 14,945 | $ 9,586
Basic earnings per common share (in Dollars per share) | $ 0.59 | $ 0.69 | $ 2.09 | $ 1.25
Diluted earnings per common share (in Dollars per share) | $ 0.58 | $ 0.69 | $ 2.08 | $ 1.25
Average common shares outstanding (in thousands): |  |  |  |
Basic: (in Shares) | 6,966 | 7,607 | 7,142 | 7,700
Diluted: (in Shares) | 7,017 | 7,607 | 7,167 | 7,700

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits + References No definition available. + Details
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