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v3.21.1

Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Interest Income: |  |
Interest and fees on loans receivable | $ 17,016 | $ 15,845
Interest on investment securities | 253 | 359
Other interest income | 375 | 643
Total interest income | 17,644 | 16,847
Interest Expense: |  |
Interest on deposits | 3,163 | 4,276
Interest on borrowings | 2,312 | 2,110
Total interest expense | 5,475 | 6,386
Net interest income before loan loss provision recapture | 12,169 | 10,461
Loan loss (provision) recapture | (29) | 7
Net interest income after loan loss (provision) recapture | 12,140 | 10,468
Non-Interest Income: |  |
Service charges | 420 | 491
Net gain on sales of loans | 276 | 204
CDFI Grant | 203 | 233
Other | 126 | 124
Total non-interest income | 1,025 | 1,052
Non-Interest Expense: |  |
Compensation and benefits | 8,362 | 7,357
Occupancy expense | 1,288 | 1,265
Information services | 937 | 888
Professional services | 2,299 | 1,144
Office services and supplies | 354 | 280
Loan related expenses | 115 | 163
Corporate insurance | 126 | 133
Amortization of investment in affordable housing limited partnership | 105 | 179
Other | 628 | 662
Total non-interest expense | 14,214 | 12,071
Loss before income tax benefits | (1,049) | (551)
Income tax benefits | (407) | (345)
Net loss | (642) | (206)
Other comprehensive income, net of tax: |  |
Unrealized gains on securities available-for-sale arising during the period | 266 | 369
Income tax expense | 79 | 109
Other comprehensive income, net of tax | 187 | 260
Comprehensive (loss) income | $ (455) | $ 54
Loss per common share-basic (in dollars per share) | $ (0.02) | $ (0.01)
Loss per common share-diluted (in dollars per share) | $ (0.02) | $ (0.01)

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