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v3.25.3

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest income |  |  |  |
Loans, including fees | $ 8,213,734 | $ 8,381,581 | $ 25,108,786 | $ 24,888,377
Securities |  |  |  |
Taxable | 2,099,657 | 1,884,276 | 5,873,411 | 5,247,336
Tax-exempt | 2,892 | 13,137 | 8,681 | 39,409
Other interest-earning assets | 311,250 | 341,268 | 1,065,408 | 980,536
Total interest income | 10,627,533 | 10,620,262 | 32,056,286 | 31,155,658
Interest expense |  |  |  |
Deposits | 5,624,968 | 6,160,547 | 16,911,430 | 18,384,323
FHLB advances | 1,108,526 | 1,802,387 | 3,962,974 | 4,719,056
Total interest expense | 6,733,494 | 7,962,934 | 20,874,404 | 23,103,379
Net interest income | 3,894,039 | 2,657,328 | 11,181,882 | 8,052,279
Provision (recovery) for credit losses | (50,000) | 0 | (130,000) | 70,000
Net interest income after (recovery) provision for credit losses | 3,944,039 | 2,657,328 | 11,311,882 | 7,982,279
Non-interest income |  |  |  |
Fees and service charges | 59,703 | 56,610 | 175,277 | 164,400
Gain on sale of loans | 0 | 11,710 | 37,830 | 11,710
Bank-owned life insurance | 221,733 | 221,122 | 1,212,356 | 648,137
Other | 39,902 | 37,943 | 116,957 | 105,420
Total non-interest income | 321,338 | 327,385 | 1,542,420 | 929,667
Non-interest expense |  |  |  |
Salaries and employee benefits | 2,023,727 | 2,102,993 | 6,163,868 | 6,404,946
Occupancy and equipment | 639,570 | 380,714 | 1,951,483 | 1,118,739
FDIC insurance assessment | 98,438 | 106,313 | 308,958 | 313,626
Data processing | 293,200 | 306,167 | 913,931 | 928,292
Advertising | 10,350 | 85,750 | 131,850 | 310,950
Director fees | 154,122 | 159,851 | 484,378 | 467,100
Professional fees | 361,620 | 248,420 | 932,714 | 682,517
Other | 156,897 | 214,686 | 564,914 | 747,598
Total non-interest expense | 3,737,924 | 3,604,894 | 11,452,096 | 10,973,768
Income (loss) before income taxes | 527,453 | (620,181) | 1,402,206 | (2,061,822)
Income tax expense (benefit) | 72,828 | (253,221) | (7,761) | (821,403)
Net income (loss) | $ 454,625 | $ (366,960) | $ 1,409,967 | $ (1,240,419)
Earnings (loss) per Share - basic (in dollars per share) | $ 0.04 | $ (0.03) | $ 0.11 | $ (0.1)
Earnings (loss) per Share - diluted (in dollars per share) | $ 0.04 | $ (0.03) | $ 0.11 | $ (0.1)
Weighted average shares outstanding - basic (in shares) | 12,637,950 | 12,702,683 | 12,641,128 | 12,702,683
Weighted average shares outstanding - diluted (in shares) | 12,650,192 | 12,702,683 | 12,642,660 | 12,702,683

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