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Balance Sheet
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Income Overview
Net Income
$10,420K
EPS
$0.73
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans, including fees
45,886
44,484
-
46,193
Tax-exempt investment securities
22
22
-
22
Taxable investment securities
1,773
1,552
-
1,452
Other interest-earning assets
2,359
2,773
-
3,804
Total interest income
50,040
48,831
-
51,471
Deposits
21,795
21,478
-
23,995
Borrowings
751
543
-
498
Total interest expense
22,546
22,021
-
24,493
Net interest income
27,494
26,810
-
26,978
Provision (reversal) for credit losses on loans
798
618
-
-428
Provision (reversal) for credit losses on off-balance sheet credit exposures
128
-151
-
47
Provision for credit losses
926
467
-
-381
Net interest income after provision for credit losses
26,568
26,343
-
27,359
Service charges and fees on deposits
450
430
-
377
Loan servicing income
802
801
-
719
Bank-owned life insurance income
281
274
-
259
Gain on sale of loans
1,182
1,409
-
1,617
Other income
488
460
-
442
Total noninterest income
3,203
3,374
-
3,414
Salaries and employee benefits
9,551
9,720
-
9,293
Occupancy and equipment
2,369
2,277
-
2,372
Professional fees
645
534
-
541
Marketing and business promotion
446
456
-
669
Data processing
342
337
-
333
Director fees and expenses
223
223
-
223
Regulatory assessments
368
361
-
373
Other expense
1,169
906
-
1,065
Total noninterest expense
15,113
14,814
-
14,869
Income before income taxes
14,658
14,903
10,794*
15,904
Income tax expense
4,151
4,250
1,559*
4,492
Net income
10,507
10,653
9,235
11,412
Preferred stock dividends
87
86
3,005
86
Net income available to common shareholders
10,420
10,567
6,230
11,326
Basic EPS
0.73
0.74
0.441
0.79
Diluted EPS
0.73
0.74
0.443
0.78
Basic Average Shares
14,107,290
14,142,092
14,131,519
14,201,054
Diluted Average Shares
14,220,414
14,238,226
14,060,784
14,325,956
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$45,886K
Other
interest-earning assets
$2,359K
Taxable investment
securities
$1,773K
Tax-exempt investment
securities
$22K
Total interest income
$50,040K
Net interest income
$27,494K
Gain on sale of loans
$1,182K
Loan servicing
income
$802K
Other income
$488K
Service charges and fees
on deposits
$450K
Bank-owned life insurance
income
$281K
Total interest
expense
$22,546K
Net interest income
after provision for...
$26,568K
Total noninterest
income
$3,203K
Provision for credit
losses
$926K
Deposits
$21,795K
Borrowings
$751K
Income before income
taxes
$14,658K
Total noninterest
expense
$15,113K
Provision (reversal) for
credit losses on loans
$798K
Provision (reversal) for
credit losses on...
$128K
Net income
$10,507K
(15.83%↑ Y/Y)
Income tax expense
$4,151K
Salaries and employee
benefits
$9,551K
Occupancy and equipment
$2,369K
Other expense
$1,169K
Professional fees
$645K
Marketing and business
promotion
$446K
Regulatory assessments
$368K
Data processing
$342K
Director fees and
expenses
$223K
Net income
available to common...
$10,420K
Preferred stock dividends
$87K
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