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v3.22.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Loans |  |  |  |
Taxable | $ 8,880 | $ 9,196 | $ 16,932 | $ 19,122
Tax exempt | 73 | 47 | 134 | 95
Securities |  |  |  |
Taxable | 1,469 | 835 | 2,704 | 1,478
Tax exempt | 52 | 85 | 99 | 173
Total interest income | 10,474 | 10,163 | 19,869 | 20,868
Interest Expense |  |  |  |
Deposits | 567 | 818 | 1,185 | 1,780
Repurchase agreements & other | 11 | 12 | 24 | 23
Federal Home Loan Bank advance expense | 38 | 51 | 77 | 107
Trust preferred securities expense | 71 | 50 | 124 | 101
Subordinated debt expense | 194 | 75 | 389 | 75
Total interest expense | 881 | 1,006 | 1,799 | 2,086
Net Interest Income | 9,593 | 9,157 | 18,070 | 18,782
Provision for loan losses |  |  |  | 750
Net interest income after provision for loan losses | 9,593 | 9,157 | 18,070 | 18,032
Noninterest Income |  |  |  |
Wealth management fees | 936 | 955 | 1,891 | 1,867
Customer service fees | 860 | 820 | 1,654 | 1,578
Gain on sale of mortgage loans & OMSR | 1,196 | 4,255 | 2,872 | 10,114
Mortgage loan servicing fees, net | 606 | (217) | 1,810 | 2,161
Gain on sale of non-mortgage loans | 167 | 45 | 336 | 62
Title insurance income | 697 | 532 | 1,299 | 1,053
Gain on sale/disposal of assets |  | 2 | 55 |
Other income | 211 | 145 | 558 | 624
Total noninterest income | 4,673 | 6,537 | 10,475 | 17,459
Noninterest Expense |  |  |  |
Salaries and employee benefits | 6,418 | 6,881 | 12,607 | 13,501
Net occupancy expense | 719 | 748 | 1,461 | 1,488
Equipment expense | 827 | 778 | 1,681 | 1,510
Data processing fees | 643 | 653 | 1,219 | 1,187
Professional fees | 760 | 574 | 1,710 | 1,338
Marketing expense | 222 | 220 | 453 | 355
Telephone and communications | 105 | 139 | 216 | 293
Postage and delivery expense | 110 | 97 | 226 | 208
State, local and other taxes | 277 | 278 | 555 | 601
Employee expense | 175 | 161 | 311 | 314
Other expenses | 546 | 547 | 1,222 | 1,190
Total noninterest expense | 10,802 | 11,076 | 21,661 | 21,985
Income before income tax | 3,464 | 4,618 | 6,884 | 13,506
Provision for income taxes | 630 | 857 | 1,237 | 2,664
Net Income | $ 2,834 | $ 3,761 | $ 5,647 | $ 10,842
Basic earnings per common share (in Dollars per share) | $ 0.4 | $ 0.53 | $ 0.8 | $ 1.5
Diluted earnings per common share (in Dollars per share) | $ 0.4 | $ 0.52 | $ 0.79 | $ 1.49
Average common shares outstanding (in thousands): |  |  |  |
Basic: (in Shares) | 7,075 | 7,148 | 7,055 | 7,232
Diluted: (in Shares) | 7,149 | 7,200 | 7,116 | 7,256

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- Definition Aggregate amount of interest paid or due on all long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) + Details
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- Definition Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) + Details
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- Definition The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(9)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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