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v3.22.2.2

Consolidated Statements Of Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest Income |  |  |  |
Loans | $ 6,830,000 | $ 6,605,000 | $ 18,909,000 | $ 20,089,000
Securities |  |  |  |
US Government and agency obligations | 331,000 | 230,000 | 911,000 | 640,000
Mortgage backed securities | 437,000 | 138,000 | 1,196,000 | 299,000
Municipals - taxable | 257,000 | 234,000 | 812,000 | 572,000
Municipals - tax exempt | 32,000 | 9,000 | 55,000 | 27,000
Dividends | 5,000 | 4,000 | 36,000 | 39,000
Corporates | 144,000 | 55,000 | 395,000 | 155,000
Interest bearing deposits | 101,000 | 7,000 | 135,000 | 26,000
Federal Funds sold | 262,000 | 33,000 | 463,000 | 67,000
Total interest income | 8,399,000 | 7,315,000 | 22,912,000 | 21,914,000
Deposits |  |  |  |
NOW, money market savings | 133,000 | 146,000 | 374,000 | 419,000
Time deposits | 143,000 | 239,000 | 467,000 | 890,000
Finance leases | 24,000 | 26,000 | 73,000 | 80,000
Other borrowings | 117,000 |  | 339,000 |
Capital notes | 82,000 | 82,000 | 245,000 | 245,000
Total interest expense | 499,000 | 493,000 | 1,498,000 | 1,634,000
Net interest income | 7,900,000 | 6,822,000 | 21,414,000 | 20,280,000
Recovery of loan losses | (300,000) |  | (900,000) |
Net interest income after recovery of loan losses | 8,200,000 | 6,822,000 | 22,314,000 | 20,280,000
Noninterest income |  |  |  |
Gain on sales of loans held for sale | 1,472,000 | 2,091,000 | 4,675,000 | 6,175,000
Service charges, fees and commissions | 1,313,000 | 612,000 | 2,563,000 | 1,803,000
Wealth management fees | 959,000 |  | 2,935,000 |
Life insurance income | 113,000 | 117,000 | 338,000 | 315,000
Other income (loss) | (3,000) | 2,000 | 8,000 | 12,000
Total noninterest income | 3,854,000 | 2,822,000 | 10,519,000 | 8,305,000
Noninterest expenses |  |  |  |
Salaries and employee benefits | 4,529,000 | 4,093,000 | 13,051,000 | 11,901,000
Occupancy | 445,000 | 437,000 | 1,348,000 | 1,270,000
Equipment | 647,000 | 626,000 | 1,870,000 | 1,883,000
Supplies | 116,000 | 120,000 | 380,000 | 354,000
Professional, data processing, and other outside expense | 1,619,000 | 1,029,000 | 3,544,000 | 2,978,000
Marketing | 222,000 | 209,000 | 661,000 | 720,000
Credit expense | 244,000 | 309,000 | 765,000 | 869,000
Other real estate expenses | 195,000 | 1,000 | 207,000 | 74,000
FDIC insurance expense | 121,000 | 137,000 | 382,000 | 425,000
Amortization of intangibles | 140,000 |  | 420,000 |
Other | 601,000 | 337,000 | 1,491,000 | 950,000
Total noninterest expenses | 8,879,000 | 7,298,000 | 24,119,000 | 21,424,000
Income before income taxes | 3,175,000 | 2,346,000 | 8,714,000 | 7,161,000
Income tax expense | 601,000 | 465,000 | 1,709,000 | 1,431,000
Net Income | $ 2,574,000 | $ 1,881,000 | $ 7,005,000 | $ 5,730,000
Weighted average number of shares | 4,683,581 | 4,740,657 | 4,721,423 | 4,750,235
Weighted average diluted shares | 4,683,581 | 4,740,657 | 4,721,423 | 4,750,235
Basic EPS (weighted avg shares) | $ 0.55 | $ 0.40 | $ 1.48 | $ 1.21
Diluted EPS (Including incremental shares) | $ 0.55 | $ 0.40 | $ 1.48 | $ 1.21

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