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CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 2,908,000 | $ 2,145,000 | $ 7,648,000 | $ 6,368,000
Interest and dividends on securities | 814,000 | 1,101,000 | 2,605,000 | 3,065,000
Interest on deposits with banks and federal funds sold | 237,000 | 104,000 | 1,004,000 | 469,000
Total Interest Income | 3,959,000 | 3,350,000 | 11,257,000 | 9,902,000
INTEREST EXPENSE |  |  |  |
Interest on deposits | 730,000 | 116,000 | 1,716,000 | 337,000
Interest on short-term borrowings | 408,000 | 282,000 | 1,363,000 | 320,000
Total Interest Expense | 1,138,000 | 398,000 | 3,079,000 | 657,000
Net Interest Income | 2,821,000 | 2,952,000 | 8,178,000 | 9,245,000
Provision for credit losses | 78,000 | (92,000) | 773,000 | (7,000)
Net interest income after credit loss provision | 2,743,000 | 3,044,000 | 7,405,000 | 9,252,000
NONINTEREST INCOME |  |  |  |
Service charges on deposit accounts | 36,000 | 40,000 | 109,000 | 120,000
Other fees and commissions | 273,000 | 233,000 | 584,000 | 560,000
Income on life insurance | 45,000 | 42,000 | 132,000 | 120,000
Total Noninterest Income | 354,000 | 315,000 | 825,000 | 800,000
NONINTEREST EXPENSE |  |  |  |
Salary and benefits | 1,654,000 | 1,691,000 | 4,872,000 | 5,089,000
Occupancy and equipment expenses | 327,000 | 329,000 | 996,000 | 955,000
Legal, accounting and other professional fees | 267,000 | 194,000 | 769,000 | 692,000
Data processing and item processing services | 263,000 | 206,000 | 755,000 | 755,000
FDIC insurance costs | 41,000 | 40,000 | 119,000 | 122,000
Advertising and marketing related expenses | 40,000 | 26,000 | 88,000 | 72,000
Loan collection costs | 5,000 | 10,000 | 11,000 | 13,000
Telephone costs | 41,000 | 38,000 | 110,000 | 113,000
Other expenses | 380,000 | 287,000 | 1,052,000 | 880,000
Total Noninterest Expenses | 3,018,000 | 2,821,000 | 8,772,000 | 8,691,000
(Loss) income before income taxes | 79,000 | 538,000 | (542,000) | 1,361,000
Income tax (benefit) expense | (50,000) | (13,000) | (470,000) | 99,000
NET (LOSS) INCOME | $ 129,191 | $ 551,000 | $ (72,131) | $ 1,261,822
Basic net (loss) income per share of common stock (in dollars per share) | $ 0.04 | $ 0.19 | $ (0.02) | $ 0.44
Diluted net (loss) income per share of common stock (in dollars per share) | $ 0.04 | $ 0.19 | $ (0.02) | $ 0.44

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