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v3.21.2

Interim Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income: |  |  |  |
Interest and fees on loans | $ 9,568 | $ 9,557 | $ 28,726 | $ 28,433
Interest on investment securities | 462 | 439 | 1,208 | 1,740
Total interest income | 10,030 | 9,996 | 29,934 | 30,173
Interest expense: |  |  |  |
Interest on deposits | 652 | 994 | 2,100 | 3,600
Interest on borrowings | 43 | 37 | 123 | 99
Total interest expense | 695 | 1,031 | 2,223 | 3,699
Net interest income | 9,335 | 8,965 | 27,711 | 26,474
Provision for loan and lease losses | 618 | 1,046 | 1,517 | 2,476
Net interest income after provision for loan and lease losses | 8,717 | 7,919 | 26,194 | 23,998
Non-interest income: |  |  |  |
Net gain on sales and prepayments of investment securities |  |  | 22 | 326
Lease income | 208 | 206 | 619 | 630
Other income, net | 417 | 675 | 1,215 | 1,552
Total non-interest income | 896 | 1,375 | 2,656 | 4,002
Non-interest expense: |  |  |  |
Salaries and employee benefits | 5,045 | 5,138 | 14,951 | 15,467
Net occupancy and equipment | 1,259 | 1,078 | 3,318 | 3,074
Computer services | 461 | 470 | 1,411 | 1,311
Fees for professional services | 292 | 325 | 1,003 | 1,004
Other expense | 1,490 | 1,736 | 4,659 | 4,966
Total non-interest expense | 8,547 | 8,747 | 25,342 | 25,822
Income before income taxes | 1,066 | 547 | 3,508 | 2,178
Provision for income taxes | 229 | 136 | 768 | 516
Net income | $ 837 | $ 411 | $ 2,740 | $ 1,662
Basic net income per share | $ 0.13 | $ 0.07 | $ 0.43 | $ 0.27
Diluted net income per share | 0.13 | 0.06 | 0.41 | 0.25
Dividends per share | $ 0.03 | $ 0.03 | $ 0.09 | $ 0.09
Service [Member] |  |  |  |
Non-interest income: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 271 | $ 298 | $ 777 | $ 995
Mortgage Banking [Member] |  |  |  |
Non-interest income: |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax |  | $ 196 | $ 23 | $ 499

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