Quarters Ended 2023

Quarters Ended 2022

March 31

June 30

September 30

December 31

March 31

June 30

September 30

December 31

Interest income

$

15,463

$

15,865

$

18,497

$

19,257

$

11,809

$

12,327

$

13,546

$

14,739

Interest expense

5,046

6,532

8,284

9,065

1,073

1,224

2,167

3,460

Net interest income

10,417

9,333

10,213

10,192

10,736

11,103

11,379

11,279

(Reversal of) provision for credit losses

(1,805

)

209

459

293

—

—

—

(850

)

Non-interest income

1,219

1,580

1,755

283

1,611

639

484

2,997

Non-interest expense

8,200

8,492

8,671

8,746

7,813

7,746

7,814

8,119

Income before income taxes

5,241

2,212

2,838

1,436

4,534

3,996

4,049

7,007

Provision for income taxes

1,123

325

494

302

824

647

634

1,560

Net Income

$

4,118

$

1,887

$

2,344

$

1,134

$

3,710

$

3,349

$

3,415

$

5,447

Earnings Per Share - basic *

$

1.15

$

0.52

$

0.65

$

0.31

$

1.04

$

0.94

$

0.96

$

1.52

Earnings Per Share - diluted *

$

1.15

$

0.52

$

0.65

$

0.31

$

1.04

$

0.94

$

0.96

$

1.52