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CONSOLIDATED STATEMENTS OF INCOME (LOSS) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
INTEREST INCOME |  |  |  |
Loans receivable, including fees | $ 2,816 | $ 2,717 | $ 8,346 | $ 7,314
Investment securities | 345 | 255 | 914 | 790
Cash and due from banks | 345 | 678 | 1,039 | 2,184
Other earning assets | 7 | 21 | 49 | 63
Total interest income | 3,513 | 3,671 | 10,348 | 10,351
INTEREST EXPENSE |  |  |  |
Deposits | 983 | 830 | 2,849 | 2,370
Borrowings | 80 | 309 | 216 | 908
Total interest expense | 1,063 | 1,139 | 3,065 | 3,278
Net interest income | 2,450 | 2,532 | 7,283 | 7,073
Provision for (reversal of) credit losses | (36) | 337 | (36) | 531
Net interest income after provision for (reversal of) credit losses | 2,486 | 2,195 | 7,319 | 6,542
NON-INTEREST INCOME (LOSS) |  |  |  |
Service charges on deposit accounts | 172 | 200 | 571 | 597
Bank-owned life insurance | 123 | 118 | 360 | 344
Loss on sale of investment securities |  |  |  | (5,507)
Other income on foreclosed assets |  |  | 216 |
Gain (loss) on sale of fixed assets | (1) |  | (1) | 6
Federal community development grant |  | 280 |  | 280
Other | 21 | 22 | 66 | 103
Total non-interest income (loss) | 315 | 620 | 1,212 | (4,177)
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 1,312 | 1,200 | 3,819 | 3,603
Occupancy and equipment | 220 | 193 | 627 | 572
Data processing and communication | 179 | 238 | 537 | 1,170
Professional fees | 91 | 151 | 306 | 375
Directors' fees | 123 | 116 | 354 | 345
ATM and debit card | 24 | 24 | 75 | 124
Foreclosed assets, net | 7 | 33 | 114 | 67
Advertising and marketing | 35 | 31 | 94 | 112
Regulatory fees and assessments | 34 | 42 | 102 | 111
Franchise and shares tax | 14 | 15 | 41 | 46
Other | 163 | 217 | 509 | 594
Total non-interest expense | 2,202 | 2,260 | 6,578 | 7,119
Income (loss) before income tax expense (benefit) | 599 | 555 | 1,953 | (4,754)
Income tax expense (benefit) | 110 | 108 | 357 | (1,039)
NET INCOME (LOSS) | $ 489 | $ 447 | $ 1,596 | $ (3,715)
Earnings (loss) per share - basic (in dollars per share) | $ 0.13 | $ 0.11 | $ 0.43 | $ (0.93)
Earnings (loss) per share - diluted (in dollars per share) | $ 0.13 | $ 0.11 | $ 0.43 | $ (0.93)

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