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v3.22.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
INTEREST INCOME |  |
Interest and fees on loans | $ 9,496,000 | $ 10,327,000
Interest bearing deposits | 1,000 | 1,000
Short-term investments | 17,000 | 7,000
Investment securities: |  |
Available for sale | 1,123,000 | 1,088,000
Held to maturity | 391,000 | 346,000
Total Interest Income | 11,028,000 | 11,769,000
INTEREST EXPENSE |  |
Deposits | 796,000 | 1,402,000
Short-term borrowings |  | 1,000
Advances from Federal Home Loan Bank | 176,000 | 237,000
Financing lease liabilities | 26,000 | 27,000
Guaranteed junior subordinated deferrable interest debentures |  | 280,000
Subordinated debt | 263,000 | 130,000
Total Interest Expense | 1,261,000 | 2,077,000
Net Interest Income | 9,767,000 | 9,692,000
Provision (credit) for loan losses | (400,000) | 400,000
Net Interest Income after Provision (Credit) for Loan Losses | 10,167,000 | 9,292,000
NON-INTEREST INCOME |  |
Non-interest income | 3,909,000 | 3,514,000
Net gains on loans held for sale | 95,000 | 495,000
Mortgage related fees | 33,000 | 130,000
Bank owned life insurance | 209,000 | 332,000
Other income | 561,000 | 584,000
Total Non-Interest Income | 4,335,000 | 4,614,000
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 7,405,000 | 6,941,000
Net occupancy expense | 741,000 | 680,000
Equipment expense | 397,000 | 390,000
Professional fees | 1,324,000 | 1,314,000
Supplies, postage and freight | 165,000 | 179,000
Miscellaneous taxes and insurance | 323,000 | 292,000
Federal deposit insurance expense | 145,000 | 155,000
Branch acquisition costs |  | 110,000
Other expense | 979,000 | 1,244,000
Total Non-Interest Expense | 11,479,000 | 11,305,000
PRETAX INCOME | 3,023,000 | 2,601,000
Provision for income taxes | 605,000 | 520,000
NET INCOME | $ 2,418,000 | $ 2,081,000
Basic: |  |
Net income | $ 0.14 | $ 0.12
Average number of shares outstanding | 17,094 | 17,064
Diluted: |  |
Net income | $ 0.14 | $ 0.12
Average number of shares outstanding | 17,146 | 17,101
Wealth management fees. |  |
NON-INTEREST INCOME |  |
Non-interest income | $ 3,165,000 | $ 2,872,000
Service charges on deposit accounts |  |
NON-INTEREST INCOME |  |
Non-interest income | $ 272,000 | $ 201,000

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