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CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 2,568,000 | $ 2,980,000 | $ 5,205,000 | $ 6,051,000
Interest and dividends on securities | 698,000 | 317,000 | 1,203,000 | 698,000
Interest on deposits with banks and federal funds sold | 24,000 | 39,000 | 43,000 | 86,000
Total Interest Income | 3,290,000 | 3,336,000 | 6,451,000 | 6,835,000
INTEREST EXPENSE |  |  |  |
Interest on deposits | 158,000 | 289,000 | 325,000 | 614,000
Interest on short-term borrowings | 116,000 | 109,000 | 232,000 | 235,000
Total Interest Expense | 274,000 | 398,000 | 557,000 | 849,000
Net Interest Income | 3,016,000 | 2,938,000 | 5,894,000 | 5,986,000
(Release) provision for credit losses | (67,000) | 487,000 | (471,000) | 407,000
Net interest income after release/provision | 3,083,000 | 2,451,000 | 6,365,000 | 5,579,000
NONINTEREST INCOME |  |  |  |
Gain on securities sold/redeemed |  |  |  | 1,000
Income on life insurance | 39,000 | 39,000 | 77,000 | 78,000
Gains on sale of OREO | 14,000 |  | 14,000 |
Total Noninterest Income | 280,000 | 228,000 | 527,000 | 484,000
NONINTEREST EXPENSE |  |  |  |
Salary and benefits | 1,588,000 | 1,597,000 | 3,218,000 | 3,302,000
Occupancy and equipment expenses | 304,000 | 295,000 | 606,000 | 626,000
Legal, accounting and other professional fees | 183,000 | 252,000 | 395,000 | 504,000
Data processing and item processing services | 248,000 | 184,000 | 505,000 | 417,000
FDIC insurance costs | 40,000 | 48,000 | 83,000 | 99,000
Advertising and marketing related expenses | 24,000 | 19,000 | 45,000 | 44,000
Loan collection costs | 22,000 | 21,000 | 28,000 | 88,000
Telephone costs | 54,000 | 43,000 | 131,000 | 90,000
Other expenses | 329,000 | 348,000 | 610,000 | 676,000
Total Noninterest Expenses | 2,792,000 | 2,807,000 | 5,621,000 | 5,846,000
Income (loss) before income taxes | 571,000 | (128,000) | 1,271,000 | 217,000
Income tax expense (benefit) | 91,000 | (32,000) | 197,000 | 43,000
NET INCOME (LOSS) | $ 480,000 | $ (96,000) | $ 1,074,000 | $ 174,000
Basic net income (loss) per share (in dollars per share) | $ 0.17 | $ (0.03) | $ 0.38 | $ 0.06
Diluted net income (loss) per share (in dollars per share) | $ 0.17 | $ (0.03) | $ 0.38 | $ 0.06
Service charges on deposit accounts |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest Income | $ 37,000 | $ 38,000 | $ 77,000 | $ 94,000
Other fees and commissions |  |  |  |
NONINTEREST INCOME |  |  |  |
Noninterest Income | $ 190,000 | $ 151,000 | $ 359,000 | $ 311,000

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