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v3.22.1

Consolidated Statements Of Income - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Interest Income |  |
Loans | $ 5,905,000 | $ 6,860,000
Securities |  |
US Government and agency obligations | 258,000 | 191,000
Mortgage backed securities | 307,000 | 77,000
Municipals - taxable | 271,000 | 143,000
Municipals - tax exempt | 18,000 | 10,000
Dividends | 4,000 | 6,000
Corporates | 108,000 | 50,000
Interest bearing deposits | 7,000 | 14,000
Federal Funds sold | 37,000 | 14,000
Total interest income | 6,915,000 | 7,365,000
Deposits |  |
NOW, money market savings | 126,000 | 135,000
Time deposits | 178,000 | 373,000
Finance leases | 25,000 | 27,000
Other borrowings | 114,000 |
Capital notes | 82,000 | 82,000
Total interest expense | 525,000 | 617,000
Net interest income | 6,390,000 | 6,748,000
Recovery of loan losses | (300,000) |
Net interest income after recovery of loan losses | 6,690,000 | 6,748,000
Noninterest income |  |
Gain on sales of loans held for sale | 1,904,000 | 1,774,000
Service charges, fees and commissions | 592,000 | 554,000
Wealth management fees | 1,015,000 |
Life insurance income | 113,000 | 98,000
Other | 7,000 | 8,000
Total noninterest income | 3,631,000 | 2,434,000
Noninterest expenses |  |
Salaries and employee benefits | 3,989,000 | 3,732,000
Occupancy | 471,000 | 428,000
Equipment | 606,000 | 626,000
Supplies | 142,000 | 118,000
Professional, data processing, and other outside expense | 1,054,000 | 914,000
Marketing | 192,000 | 273,000
Credit expense | 262,000 | 276,000
Other real estate expenses | 6,000 | 66,000
FDIC insurance expense | 130,000 | 165,000
Amortization of intangibles | 140,000 |
Other | 656,000 | 291,000
Total noninterest expenses | 7,648,000 | 6,889,000
Income before income taxes | 2,673,000 | 2,293,000
Income tax expense | 534,000 | 458,000
Net Income | $ 2,139,000 | $ 1,835,000
Weighted average shares outstanding - basic | 4,740,657 | 4,766,601
Weighted average shares outstanding - diluted | 4,740,657 | 4,766,601
Earnings per common share - basic | $ 0.45 | $ 0.38
Earnings per common share - diluted | $ 0.45 | $ 0.38

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