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v3.21.2

Consolidated Statements Of Income - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest Income |  |  |  |
Loans | $ 6,624,000 | $ 6,732,000 | $ 13,484,000 | $ 13,737,000
Securities |  |  |  |
US Government and agency obligations | 219,000 | 151,000 | 410,000 | 338,000
Mortgage backed securities | 84,000 | 55,000 | 161,000 | 114,000
Municipals - taxable | 193,000 | 80,000 | 336,000 | 155,000
Municipals - tax exempt | 10,000 |  | 20,000 |
Dividends | 29,000 | 24,000 | 35,000 | 33,000
Other (Corporates) | 50,000 | 23,000 | 100,000 | 46,000
Interest bearing deposits | 5,000 | 6,000 | 19,000 | 70,000
Federal Funds sold | 20,000 | 10,000 | 34,000 | 76,000
Total interest income | 7,234,000 | 7,081,000 | 14,599,000 | 14,569,000
Deposits |  |  |  |
NOW, money market savings | 138,000 | 166,000 | 273,000 | 492,000
Time Deposits | 278,000 | 912,000 | 651,000 | 1,858,000
Finance leases | 27,000 | 28,000 | 54,000 | 58,000
Capital notes | 81,000 | 57,000 | 163,000 | 107,000
Total interest expense | 524,000 | 1,163,000 | 1,141,000 | 2,515,000
Net interest income | 6,710,000 | 5,918,000 | 13,458,000 | 12,054,000
Provision for loan losses |  | 760,000 |  | 1,648,000
Net interest income after provision for loan losses | 6,710,000 | 5,158,000 | 13,458,000 | 10,406,000
Noninterest income |  |  |  |
Gain on sales of loans held for sale | 2,310,000 | 1,950,000 | 4,084,000 | 3,127,000
Service charges, fees and commissions | 637,000 | 514,000 | 1,191,000 | 1,002,000
Life insurance income | 100,000 | 110,000 | 198,000 | 188,000
Other | 2,000 | 2,000 | 10,000 | 14,000
Gain on sales and calls of securities, net |  | 213,000 |  | 644,000
Total noninterest income | 3,049,000 | 2,789,000 | 5,483,000 | 4,975,000
Noninterest expenses |  |  |  |
Salaries and employee benefits | 4,076,000 | 3,973,000 | 7,808,000 | 7,327,000
Occupancy | 405,000 | 382,000 | 833,000 | 818,000
Equipment | 631,000 | 569,000 | 1,257,000 | 1,178,000
Supplies | 116,000 | 106,000 | 234,000 | 233,000
Professional, data processing, and other outside expense | 1,035,000 | 970,000 | 1,949,000 | 1,894,000
Marketing | 238,000 | 179,000 | 511,000 | 315,000
Credit expense | 284,000 | 276,000 | 560,000 | 472,000
Other real estate expenses | 7,000 | 21,000 | 73,000 | 120,000
FDIC insurance expense | 123,000 | 87,000 | 288,000 | 144,000
Other | 322,000 | 372,000 | 613,000 | 631,000
Total noninterest expenses | 7,237,000 | 6,935,000 | 14,126,000 | 13,132,000
Income before income taxes | 2,522,000 | 1,012,000 | 4,815,000 | 2,249,000
Income tax expense | 508,000 | 191,000 | 966,000 | 433,000
Net Income | $ 2,014,000 | $ 821,000 | $ 3,849,000 | $ 1,816,000
Weighted average shares outstanding - basic and diluted | 4,748,356 | 4,773,380 | 4,757,480 | 4,778,112
Earnings per common share - basic and diluted | $ 0.42 | $ 0.17 | $ 0.81 | $ 0.38

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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