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v3.20.2

Consolidated Statements Of Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest Income |  |  |  |
Loans | $ 6,958,000 | $ 7,080,000 | $ 20,695,000 | $ 20,550,000
Securities |  |  |  |
US Government and agency obligations | 168,000 | 176,000 | 506,000 | 545,000
Mortgage backed securities | 50,000 | 54,000 | 164,000 | 171,000
Municipals - taxable | 93,000 | 77,000 | 248,000 | 237,000
Municipals - tax exempt | 1,000 |  | 1,000 | 2,000
Dividends | 15,000 | 9,000 | 48,000 | 60,000
Other (Corporates) | 25,000 | 23,000 | 71,000 | 70,000
Interest bearing deposits | 15,000 | 88,000 | 85,000 | 253,000
Federal Funds sold | 13,000 | 89,000 | 89,000 | 332,000
Total interest income | 7,338,000 | 7,596,000 | 21,907,000 | 22,220,000
Deposits |  |  |  |
NOW, money market savings | 177,000 | 414,000 | 669,000 | 1,082,000
Time Deposits | 844,000 | 926,000 | 2,702,000 | 2,500,000
Finance leases | 29,000 | 41,000 | 87,000 | 41,000
Capital notes | 85,000 | 50,000 | 192,000 | 150,000
Total interest expense | 1,135,000 | 1,431,000 | 3,650,000 | 3,773,000
Net interest income | 6,203,000 | 6,165,000 | 18,257,000 | 18,447,000
Provision for loan losses | 700,000 | 108,000 | 2,348,000 | 434,000
Net interest income after provision for loan losses | 5,503,000 | 6,057,000 | 15,909,000 | 18,013,000
Noninterest income |  |  |  |
Gain on sales of loans held for sale | 2,459,000 | 1,337,000 | 5,586,000 | 3,103,000
Service charges, fees and commissions | 498,000 | 448,000 | 1,500,000 | 1,348,000
Life insurance income | 102,000 | 81,000 | 290,000 | 248,000
Other | 5,000 | 4,000 | 19,000 | 49,000
Gain on sales and calls of securities, net |  | 291,000 | 644,000 | 291,000
Total noninterest income | 3,064,000 | 2,161,000 | 8,039,000 | 5,039,000
Noninterest expenses |  |  |  |
Salaries and employee benefits | 3,713,000 | 3,356,000 | 11,040,000 | 9,437,000
Occupancy | 419,000 | 414,000 | 1,237,000 | 1,252,000
Equipment | 560,000 | 527,000 | 1,738,000 | 1,521,000
Supplies | 120,000 | 163,000 | 353,000 | 467,000
Professional, data processing, and other outside expense | 990,000 | 887,000 | 2,884,000 | 2,561,000
Marketing | 185,000 | 228,000 | 500,000 | 649,000
Credit expense | 359,000 | 195,000 | 831,000 | 478,000
Other real estate expenses | 15,000 | 200,000 | 135,000 | 340,000
FDIC insurance expense | 76,000 | 87,000 | 220,000 | 275,000
Other | 307,000 | 316,000 | 938,000 | 967,000
Total noninterest expenses | 6,744,000 | 6,373,000 | 19,876,000 | 17,947,000
Income before income taxes | 1,823,000 | 1,845,000 | 4,072,000 | 5,105,000
Income tax expense | 369,000 | 371,000 | 802,000 | 1,020,000
Net Income | $ 1,454,000 | $ 1,474,000 | $ 3,270,000 | $ 4,085,000
Weighted average shares outstanding - basic | 4,339,436 | 4,378,436 | 4,342,294 | 4,378,436
Weighted average shares outstanding- diluted | 4,339,436 | 4,385,331 | 4,342,294 | 4,383,128
Earnings per common share - basic | $ 0.34 | $ 0.34 | $ 0.75 | $ 0.93
Earnings per common share - diluted | $ 0.34 | $ 0.34 | $ 0.75 | $ 0.93

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