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Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
INTEREST INCOME |  |  |  |
Interest and fees on loans receivable | $ 23,536 | $ 21,728 | $ 70,036 | $ 62,531
Interest on investment securities | 3,786 | 3,368 | 11,367 | 9,886
Interest on deposits and other | 582 | 524 | 1,798 | 1,545
FHLB dividends | 302 | 214 | 942 | 628
Total interest income | 28,206 | 25,834 | 84,143 | 74,590
INTEREST EXPENSE |  |  |  |
Deposits | 10,960 | 7,699 | 31,252 | 18,261
Borrowings | 3,226 | 3,185 | 10,708 | 9,092
Total interest expense | 14,186 | 10,884 | 41,960 | 27,353
Net interest income | 14,020 | 14,950 | 42,183 | 47,237
Provision for credit losses on loans | 3,077 | 880 | 12,956 | 1,195
Provision for (recapture of) credit losses on unfunded commitments | 57 | (509) | (113) | (1,024)
Provision for credit losses | 3,134 | 371 | 12,843 | 171
Net interest income after provision for credit losses | 10,886 | 14,579 | 29,340 | 47,066
NONINTEREST INCOME |  |  |  |
Loan and deposit service fees | 1,059 | 1,068 | 3,237 | 3,273
Sold loan servicing fees and servicing rights mark-to-market | 10 | 98 | 303 | 400
Net gain on sale of loans | 58 | 171 | 260 | 405
Net (loss) gain on sale of investment securities | 0 | 0 | (2,117) | 0
Net gain on sale of premises and equipment | 0 | 0 | 7,919 | 0
Increase in cash surrender value of bank-owned life insurance | 315 | 252 | 851 | 668
Other income | 337 | 1,315 | 861 | 2,203
Total noninterest income | 1,779 | 2,904 | 11,314 | 6,949
NONINTEREST EXPENSE |  |  |  |
Compensation and benefits | 8,582 | 7,795 | 25,298 | 23,812
Data processing | 2,085 | 1,945 | 6,037 | 6,063
Occupancy and equipment | 1,553 | 1,173 | 4,592 | 3,596
Supplies, postage, and telephone | 360 | 292 | 970 | 1,082
Regulatory assessments and state taxes | 548 | 446 | 1,518 | 1,259
Advertising | 409 | 501 | 1,095 | 2,471
Professional fees | 698 | 929 | 2,292 | 2,619
FDIC insurance premium | 533 | 369 | 1,392 | 939
Other expense | 1,080 | 926 | 2,566 | 2,623
Total noninterest expense | 15,848 | 14,376 | 45,760 | 44,464
(Loss) income before (benefit) provision for income taxes | (3,183) | 3,107 | (5,106) | 9,551
(Benefit) provision for income taxes | (1,203) | 603 | (1,303) | 1,903
Net (loss) income | (1,980) | 2,504 | (3,803) | 7,648
Net loss attributable to noncontrolling interest in Quin Ventures, Inc. | 0 | 0 | 0 | 160
Net (loss) income attributable to parent | $ (1,980) | $ 2,504 | $ (3,803) | $ 7,808
Basic and diluted (loss) earnings per common share (in dollars per share) | $ (0.23) | $ 0.28 | $ (0.43) | $ 0.87

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