S-4 S-4 EX-FILING FEES 0001947463 ODNB Financial Corp N/A N/A 0001947463 2026-07-29 2026-07-29 0001947463 1 2026-07-29 2026-07-29 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

S-4

ODNB Financial Corp

Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable

Security Type

Security Class Title

Fee Calculation or Carry Forward Rule

Amount Registered

Proposed Maximum Offering Price Per Unit

Maximum Aggregate Offering Price

Fee Rate

Amount of Registration Fee

Carry Forward Form Type

Carry Forward File Number

Carry Forward Initial Effective Date

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

Newly Registered Securities
Fees to be Paid 1 Equity Common Stock, $0.25 par value Other 6,037,400 $ 92,191,040.00 0.0001381 $ 12,731.58
Fees Previously Paid
Carry Forward Securities
Carry Forward Securities

Total Offering Amounts:

$ 92,191,040.00

$ 12,731.58

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 12,731.58

Offering Note

1

Rule 457(f) Fee Calculation Details

The amount in the "Amount Registered" column represents the maximum number of shares of ODNB Financial Corporation ("ODNB") common stock, $0.25 par value per share, to be issuable upon completion of the merger by and between ODNB and National Capital Bancorp, Inc. ("NACB") described in the enclosed joint proxy statement/prospectus and the merger agreement. The amount in the "Maximum Aggregate Offering Price" column is estimated solely for the purpose of calculating the registration fee as required by Section 6(b) of the Securities Act of 1933, as amended, and calculated pursuant to Rule 457(f)(1) promulgated thereunder. NACB common shares are traded on the OTC Market Group's OTCID Basic Market. Therefore, the maximum aggregate offering price has been calculated as the product of (i) $80.00, the average of the bid and asked price per NACB common share as reported on the OTC Market Group's OTCID Basic Market as of July 27, 2026, and (ii) 1,152,388, the number of NACB common shares to be exchanged in the merger. Calculated by multiplying the estimated aggregate offering price of securities to be registered by 0.0001381.
Amount of Securities to be Received or Cancelled Value per Share of Securities to be Received or Cancelled Total Value of Securities to be Received or Cancelled Cash Consideration Received by the registrant Cash Consideration (Paid) by the registrant Maximum Aggregate Offering Price
1,152,388 $ 80.00 $ 92,191,040.00 $ 92,191,040.00

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Security Type Associated with Fee Offset Claimed Security Title Associated with Fee Offset Claimed Unsold Securities Associated with Fee Offset Claimed Unsold Aggregate Offering Amount Associated with Fee Offset Claimed Fee Paid with Fee Offset Source
Rules 457(b) and 0-11(a)(2)
Fee Offset Claims
Fee Offset Sources
Rule 457(p)
Fee Offset Claims
Fee Offset Sources
Table 3: Combined Prospectuses ☑Not Applicable

Security Type

Security Class Title

Amount of Securities Previously Registered

Maximum Aggregate Offering Price of Securities Previously Registered

Form Type

File Number

Initial Effective Date