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v3.22.1

Condensed Consolidated Income Statement (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Loans |  |
Taxable | $ 8,052 | $ 9,926
Tax exempt | 61 | 48
Securities |  |
Taxable | 1,235 | 643
Tax exempt | 47 | 88
Total interest income | 9,395 | 10,705
Interest Expense |  |
Deposits | 618 | 962
Repurchase agreements & other | 13 | 11
Federal Home Loan Bank advance expense | 39 | 56
Trust preferred securities expense | 53 | 51
Subordinated debt expense | 195 |
Total interest expense | 918 | 1,080
Net Interest Income | 8,477 | 9,625
Provision for loan losses |  | 750
Net interest income after provision for loan losses | 8,477 | 8,875
Noninterest Income |  |
Wealth management fees | 955 | 912
Customer service fees | 794 | 758
Gain on sale of mortgage loans & OMSR | 1,676 | 5,859
Mortgage loan servicing fees, net | 1,204 | 2,378
Gain on sale of non-mortgage loans | 169 | 17
Title insurance income | 602 | 521
Other income | 402 | 477
Total noninterest income | 5,802 | 10,922
Noninterest Expense |  |
Salaries and employee benefits | 6,189 | 6,620
Net occupancy expense | 742 | 740
Equipment expense | 854 | 732
Data processing fees | 576 | 534
Professional fees | 950 | 764
Marketing expense | 231 | 135
Telephone and communications | 111 | 154
Postage and delivery expense | 116 | 111
State, local and other taxes | 278 | 323
Employee expense | 136 | 153
Other expense | 676 | 643
Total noninterest expense | 10,859 | 10,909
Income before income tax | 3,420 | 8,888
Provision for income taxes | 607 | 1,807
Net Income | $ 2,813 | $ 7,081
Basic earnings per common share (in Dollars per share) | $ 0.4 | $ 0.97
Diluted earnings per common share (in Dollars per share) | $ 0.4 | $ 0.97

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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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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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