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v3.24.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
INTEREST INCOME |  |
Interest and fees on loans | $ 8,559,000 | $ 8,437,000
Interest and dividends on securities | 4,147,000 | 3,403,000
Interest on deposits with banks and federal funds sold | 631,000 | 872,000
Total Interest Income | 13,337,000 | 12,712,000
INTEREST EXPENSE |  |
Interest on deposits | 513,000 | 471,000
Interest on short-term borrowings | 689,000 | 348,000
Interest on long-term borrowings |  | 34,000
Total Interest Expense | 1,202,000 | 853,000
Net Interest Income | 12,135,000 | 11,859,000
Provision/(release) of credit loss allowance | 96,000 | (112,000)
Net interest income after provision/release for credit losses | 12,039,000 | 11,971,000
NONINTEREST INCOME |  |
Service charges on deposit accounts | 159,000 | 159,000
Other fees and commissions | 777,000 | 831,000
Gain on securities called or sold |  | 2,000
Income on life insurance | 164,000 | 156,000
Gain on swap contract termination | 0 | 206,000
Total Noninterest Income | 1,100,000 | 1,354,000
NONINTEREST EXPENSE |  |
Salary and employee benefits | 6,710,000 | 6,406,000
Occupancy and equipment expenses | 1,294,000 | 1,272,000
Legal, accounting and other professional fees | 993,000 | 1,044,000
Data processing and item processing services | 1,005,000 | 997,000
FDIC insurance costs | 163,000 | 112,000
Advertising and marketing related expenses | 97,000 | 86,000
Loan collection costs | 22,000 | (39,000)
Telephone costs | 151,000 | 159,000
Other expenses | 1,203,000 | 1,303,000
Total Noninterest Expenses | 11,638,000 | 11,340,000
Income before income taxes | 1,501,000 | 1,985,000
Income tax expense | 72,000 | 240,000
NET INCOME | $ 1,429,094 | $ 1,745,182
Basic net income per share of common stock (in dollars per share) | $ 0.50 | $ 0.61
Diluted net income per share of common stock (in dollars per share) | $ 0.50 | $ 0.61

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Balance Type: | debit
Period Type: | duration