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v3.21.2

Consolidated Statements Of Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest Income |  |  |  |
Loans | $ 6,605,000 | $ 6,958,000 | $ 20,089,000 | $ 20,695,000
Securities |  |  |  |
US Government and agency obligations | 230,000 | 168,000 | 640,000 | 506,000
Mortgage backed securities | 138,000 | 50,000 | 299,000 | 164,000
Municipals - taxable | 234,000 | 93,000 | 572,000 | 248,000
Municipals - tax exempt | 9,000 | 1,000 | 27,000 | 1,000
Dividends | 4,000 | 15,000 | 39,000 | 48,000
Other (Corporates) | 55,000 | 25,000 | 155,000 | 71,000
Interest bearing deposits | 7,000 | 15,000 | 26,000 | 85,000
Federal Funds sold | 33,000 | 13,000 | 67,000 | 89,000
Total interest income | 7,315,000 | 7,338,000 | 21,914,000 | 21,907,000
Deposits |  |  |  |
NOW, money market savings | 146,000 | 177,000 | 419,000 | 669,000
Time Deposits | 239,000 | 844,000 | 890,000 | 2,702,000
Finance leases | 26,000 | 29,000 | 80,000 | 87,000
Capital notes | 82,000 | 85,000 | 245,000 | 192,000
Total interest expense | 493,000 | 1,135,000 | 1,634,000 | 3,650,000
Net interest income | 6,822,000 | 6,203,000 | 20,280,000 | 18,257,000
Provision for loan losses |  | 700,000 |  | 2,348,000
Net interest income after provision for loan losses | 6,822,000 | 5,503,000 | 20,280,000 | 15,909,000
Noninterest income |  |  |  |
Gain on sales of loans held for sale | 2,091,000 | 2,459,000 | 6,175,000 | 5,586,000
Service charges, fees and commissions | 612,000 | 498,000 | 1,803,000 | 1,500,000
Life insurance income | 117,000 | 102,000 | 315,000 | 290,000
Other | 2,000 | 5,000 | 12,000 | 19,000
Gain on sales and calls of securities, net |  |  |  | 644,000
Total noninterest income | 2,822,000 | 3,064,000 | 8,305,000 | 8,039,000
Noninterest expenses |  |  |  |
Salaries and employee benefits | 4,093,000 | 3,713,000 | 11,901,000 | 11,040,000
Occupancy | 437,000 | 419,000 | 1,270,000 | 1,237,000
Equipment | 626,000 | 560,000 | 1,883,000 | 1,738,000
Supplies | 120,000 | 120,000 | 354,000 | 353,000
Professional, data processing, and other outside expense | 1,029,000 | 990,000 | 2,978,000 | 2,884,000
Marketing | 209,000 | 185,000 | 720,000 | 500,000
Credit expense | 309,000 | 359,000 | 869,000 | 831,000
Other real estate expenses | 1,000 | 15,000 | 74,000 | 135,000
FDIC insurance expense | 137,000 | 76,000 | 425,000 | 220,000
Other | 337,000 | 307,000 | 950,000 | 938,000
Total noninterest expenses | 7,298,000 | 6,744,000 | 21,424,000 | 19,876,000
Income before income taxes | 2,346,000 | 1,823,000 | 7,161,000 | 4,072,000
Income tax expense | 465,000 | 369,000 | 1,431,000 | 802,000
Net Income | $ 1,881,000 | $ 1,454,000 | $ 5,730,000 | $ 3,270,000
Weighted average shares outstanding - basic and diluted | 4,740,657 | 4,773,380 | 4,750,235 | 4,776,523
Earnings per common share - basic and diluted | $ 0.40 | $ 0.30 | $ 1.21 | $ 0.68

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