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v3.20.2

Consolidated Statements Of Income - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Interest Income |  |  |  |
Loans | $ 6,732,000 | $ 6,816,000 | $ 13,737,000 | $ 13,470,000
Securities |  |  |  |
US Government and agency obligations | 151,000 | 184,000 | 338,000 | 369,000
Mortgage backed securities | 55,000 | 56,000 | 114,000 | 117,000
Municipals - taxable | 80,000 | 81,000 | 155,000 | 160,000
Municipals - tax exempt |  |  |  | 2,000
Dividends | 24,000 | 33,000 | 33,000 | 51,000
Other (Corporates) | 23,000 | 24,000 | 46,000 | 47,000
Interest bearing deposits | 6,000 | 74,000 | 70,000 | 165,000
Federal Funds sold | 10,000 | 122,000 | 76,000 | 243,000
Total interest income | 7,081,000 | 7,390,000 | 14,569,000 | 14,624,000
Deposits |  |  |  |
NOW, money market savings | 166,000 | 362,000 | 492,000 | 668,000
Time Deposits | 912,000 | 826,000 | 1,858,000 | 1,574,000
Finance leases | 28,000 |  | 58,000 |
Capital notes | 57,000 | 50,000 | 107,000 | 100,000
Total interest expense | 1,163,000 | 1,238,000 | 2,515,000 | 2,342,000
Net interest income | 5,918,000 | 6,152,000 | 12,054,000 | 12,282,000
Provision for loan losses | 760,000 | 116,000 | 1,648,000 | 326,000
Net interest income after provision for loan losses | 5,158,000 | 6,036,000 | 10,406,000 | 11,956,000
Noninterest income |  |  |  |
Gain on sales of loans held for sale | 1,950,000 | 1,075,000 | 3,127,000 | 1,766,000
Service charges, fees and commissions | 514,000 | 461,000 | 1,002,000 | 900,000
Life insurance income | 110,000 | 84,000 | 188,000 | 167,000
Other | 2,000 | 39,000 | 14,000 | 45,000
Gain on sales and calls of securities, net | 213,000 |  | 644,000 |
Total noninterest income | 2,789,000 | 1,659,000 | 4,975,000 | 2,878,000
Noninterest expenses |  |  |  |
Salaries and employee benefits | 3,973,000 | 3,153,000 | 7,327,000 | 6,081,000
Occupancy | 382,000 | 417,000 | 818,000 | 838,000
Equipment | 569,000 | 536,000 | 1,178,000 | 994,000
Supplies | 106,000 | 142,000 | 233,000 | 304,000
Professional, data processing, and other outside expense | 970,000 | 859,000 | 1,894,000 | 1,674,000
Marketing | 179,000 | 276,000 | 315,000 | 421,000
Credit expense | 276,000 | 156,000 | 472,000 | 283,000
Other real estate expenses | 21,000 | 1,000 | 120,000 | 140,000
FDIC insurance expense | 87,000 | 94,000 | 144,000 | 188,000
Other | 372,000 | 341,000 | 631,000 | 651,000
Total noninterest expenses | 6,935,000 | 5,975,000 | 13,132,000 | 11,574,000
Income before income taxes | 1,012,000 | 1,720,000 | 2,249,000 | 3,260,000
Income tax expense | 191,000 | 343,000 | 433,000 | 649,000
Net Income | $ 821,000 | $ 1,377,000 | $ 1,816,000 | $ 2,611,000
Weighted average shares outstanding - basic | 4,339,436 | 4,378,436 | 4,343,738 | 4,378,436
Weighted average shares outstanding- diluted | 4,339,436 | 4,383,021 | 4,343,738 | 4,381,994
Earnings per common share - basic | $ 0.19 | $ 0.31 | $ 0.42 | $ 0.60
Earnings per common share - diluted | $ 0.19 | $ 0.31 | $ 0.42 | $ 0.60

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