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CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST INCOME |  |
Interest and fees on loans | $ 2,215,000 | $ 2,087,000
Interest and dividends on securities | 938,000 | 965,000
Interest on deposits with banks and federal funds sold | 252,000 | 233,000
Total Interest Income | 3,405,000 | 3,285,000
INTEREST EXPENSE |  |
Interest on deposits | 402,000 | 107,000
Interest on short-term borrowings | 431,000 |
Total Interest Expense | 833,000 | 107,000
Net Interest Income | 2,572,000 | 3,178,000
Provision for (release of) credit losses | 169,000 | (42,000)
Net interest income after credit loss provision/(release) | 2,403,000 | 3,220,000
NONINTEREST INCOME |  |
Income on life insurance | 43,000 | 39,000
Total Noninterest Income | 229,000 | 245,000
NONINTEREST EXPENSE |  |
Salary and employee benefits | 1,618,000 | 1,698,000
Occupancy and equipment expenses | 331,000 | 327,000
Legal, accounting and other professional fees | 254,000 | 263,000
Data processing and item processing services | 250,000 | 267,000
FDIC insurance costs | 38,000 | 45,000
Advertising and marketing related expenses | 23,000 | 22,000
Loan collection costs | 5,000 | 1,000
Telephone costs | 40,000 | 41,000
Other expenses | 302,000 | 280,000
Total Noninterest Expenses | 2,861,000 | 2,944,000
(Loss) income before income taxes | (229,000) | 521,000
Income tax (benefit) expense | (232,000) | 86,000
NET INCOME | $ 3,158 | $ 435,021
Basic net income per share of common stock (in dollars per share) | $ 0.00 | $ 0.15
Diluted net income per share of common stock (in dollars per share) |  | $ 0.15
Service charges on deposit accounts |  |
NONINTEREST INCOME |  |
Service charges on deposit accounts | $ 38,000 | $ 42,000
Other fees and commissions |  |
NONINTEREST INCOME |  |
Other fees and commissions | $ 148,000 | $ 164,000

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