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v3.23.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 2,135 | $ 2,089 | $ 4,223 | $ 4,256
Interest and dividends on securities | 999 | 794 | 1,964 | 1,492
Interest on deposits with banks and federal funds sold | 133 | 147 | 365 | 197
Total Interest Income | 3,267 | 3,030 | 6,552 | 5,945
INTEREST EXPENSE |  |  |  |
Interest on deposits | 115 | 120 | 222 | 244
Interest on short-term borrowings | 38 | 88 | 38 | 191
Interest on long-term borrowings |  | 19 |  | 26
Total Interest Expense | 153 | 227 | 260 | 461
Net Interest Income | 3,114 | 2,803 | 6,292 | 5,484
Provision (release) for credit losses | 127 | (116) | 85 | (217)
Net interest income after provision (release) | 2,987 | 2,919 | 6,207 | 5,701
NONINTEREST INCOME |  |  |  |
Gain on securities sold/redeemed |  | 1 |  | 1
Income on life insurance | 40 | 39 | 79 | 76
Total Noninterest Income | 239 | 260 | 485 | 514
NONINTEREST EXPENSE |  |  |  |
Salary and benefits | 1,701 | 1,516 | 3,398 | 3,136
Occupancy and equipment expenses | 299 | 316 | 627 | 647
Legal, accounting and other professional fees | 235 | 260 | 498 | 585
Data processing and item processing services | 281 | 235 | 549 | 461
FDIC insurance costs | 37 | 29 | 82 | 54
Advertising and marketing related expenses | 23 | 21 | 45 | 43
Loan collection costs | 2 | 20 | 3 | (55)
Telephone costs | 34 | 41 | 75 | 85
Other expenses | 313 | 397 | 593 | 663
Total Noninterest Expenses | 2,925 | 2,835 | 5,870 | 5,619
Income before income taxes | 301 | 344 | 822 | 596
Income tax expense | 25 | 35 | 112 | 56
NET INCOME | $ 276 | $ 309 | $ 710 | $ 540
Basic net income per share of common stock (in dollars per share) | $ 0.10 | $ 0.11 | $ 0.25 | $ 0.19
Diluted net income per share of common stock (in dollars per share) | $ 0.10 | $ 0.11 | $ 0.25 | $ 0.19
Service charges on deposit accounts |  |  |  |
NONINTEREST INCOME |  |  |  |
Service charges on deposit accounts | $ 38 | $ 40 | $ 80 | $ 82
Other fees and commissions |  |  |  |
NONINTEREST INCOME |  |  |  |
Other fees and commissions | $ 161 | $ 180 | $ 326 | $ 355

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