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v3.22.2.2

Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Interest and dividend income: |  |  |  |
Loans, including fees | $ 8,974,000 | $ 9,784,000 | $ 17,666,000 | $ 18,631,000
Debt securities: |  |  |  |
Taxable | 2,523,000 | 2,152,000 | 4,643,000 | 4,128,000
Tax-exempt | 143,000 | 42,000 | 261,000 | 71,000
Dividends | 51,000 | 87,000 | 99,000 | 174,000
Federal funds sold and interest earning deposits | 15,000 | 1,000 | 19,000 | 4,000
Total interest and dividend income | 11,706,000 | 12,066,000 | 22,688,000 | 23,008,000
Interest expense: |  |  |  |
Interest on deposits | 1,134,000 | 1,144,000 | 2,099,000 | 2,671,000
Interest on short-term borrowings | 24,000 | 3,000 | 29,000 | 6,000
Interest on long-term borrowings | 141,000 | 296,000 | 274,000 | 591,000
Interest on subordinated loans | 430,000 | 408,000 | 842,000 | 965,000
Total interest expense | 1,729,000 | 1,851,000 | 3,244,000 | 4,233,000
Net interest income | 9,977,000 | 10,215,000 | 19,444,000 | 18,775,000
Provision for loan losses | 59,000 | 929,000 | 161,000 | 1,957,000
Net interest income after provision for loan losses | 9,918,000 | 9,286,000 | 19,283,000 | 16,818,000
Noninterest income: |  |  |  |
Earnings and gain on bank owned life insurance | 123,000 | 129,000 | 285,000 | 254,000
Net losses on sales and redemptions of investment securities | 36,000 | 51,000 | 30,000 | 51,000
Gains on marketable equity securities | 29,000 | 49,000 | 39,000 | 283,000
Net gains on sales of loans and foreclosed real estate | 12,000 | 39,000 | 75,000 | 159,000
Net gains on sale of premises and equipment |  | 0 | 0 | 201,000
Insurance agency revenue | 292,000 | 234,000 | 591,000 | 514,000
Total noninterest income | 1,296,000 | 1,434,000 | 2,899,000 | 3,279,000
Noninterest expense: |  |  |  |
Salaries and employee benefits | 3,785,000 | 3,501,000 | 7,834,000 | 6,842,000
Building and occupancy | 830,000 | 870,000 | 1,656,000 | 1,663,000
Data processing | 517,000 | 654,000 | 1,067,000 | 1,330,000
Professional and other services | 452,000 | 451,000 | 845,000 | 868,000
Advertising | 235,000 | 259,000 | 422,000 | 505,000
FDIC assessments | 222,000 | 232,000 | 444,000 | 430,000
Audits and exams | 142,000 | 177,000 | 283,000 | 379,000
Insurance agency expense | 254,000 | 194,000 | 458,000 | 400,000
Community service activities | 73,000 | 34,000 | 135,000 | 122,000
Foreclosed real estate | 27,000 | 16,000 | 40,000 | 22,000
Other expenses | 609,000 | 457,000 | 1,214,000 | 920,000
Total noninterest expense | 7,146,000 | 6,845,000 | 14,398,000 | 13,481,000
Income before income taxes | 4,068,000 | 3,875,000 | 7,784,000 | 6,616,000
Provision for income taxes | 780,000 | 851,000 | 1,501,000 | 1,400,000
Net income attributable to noncontrolling interest and Pathfinder Bancorp, Inc. | 3,288,000 | 3,024,000 | 6,283,000 | 5,216,000
Net income attributable to noncontrolling interest | 16,000 | 15,000 | 61,000 | 53,000
Net income attributable to Pathfinder Bancorp Inc. | $ 3,272,000 | $ 3,009,000 | $ 6,222,000 | $ 5,163,000
Dividends per common share (Voting and Series A Non-Voting) | $ 0.09 | $ 0.07 | $ 0.18 | $ 0.14
Voting Common Stock [Member] |  |  |  |
Noninterest expense: |  |  |  |
Earnings per common share- basic | 0.54 | 0.50 | 1.03 | 0.87
Earnings per common share - diluted | 0.54 | 0.50 | 1.03 | 0.87
Dividends per common share (Voting and Series A Non-Voting) | 411 | 314 | 820 | 626
Series A Non voting [Member] |  |  |  |
Noninterest expense: |  |  |  |
Earnings per common share- basic | 0.54 | 0.51 | 1.03 | 0.87
Earnings per common share - diluted | 0.54 | 0.51 | 1.03 | 0.87
Voting and Series A Non-Voting [Member] |  |  |  |
Noninterest expense: |  |  |  |
Dividends per common share (Voting and Series A Non-Voting) | $ 0.09 | $ 0.07 | $ 0.18 | $ 0.14
Service Charges on Deposit Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 283,000 | $ 357,000 | $ 542,000 | $ 689,000
Loan Servicing Fees [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 69,000 | 11,000 | 186,000 | 101,000
Debit Card Interchange Fees [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 231,000 | 241,000 | 459,000 | 462,000
Other Charges, Commissions & Fees [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 279,000 | $ 323,000 | $ 692,000 | $ 565,000

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