| Schedule of company's one operating segment |
| | | | | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | 2026 | | 2025 | | 2026 | | 2025 | | | | | | | | | | | | | | Interest and dividend income | | $ | 32,249 | | $ | 33,453 | | $ | 66,799 | | $ | 66,099 | | | | | | | | | | | | | | Reconciliation of revenue: | | | | | | | | | | | | | Other revenues | | | 1,486 | | | 1,513 | | | 3,031 | | | 2,953 | Total consolidated revenue | | | 33,735 | | | 34,966 | | | 69,830 | | | 69,052 | | | | | | | | | | | | | | Less: | | | | | | | | | | | | | Interest expense | | | 8,521 | | | 10,293 | | | 17,875 | | | 20,059 | Segment net interest income and noninterest income | | | 25,214 | | | 24,673 | | | 51,955 | | | 48,993 | Less: | | | | | | | | | | | | | Provision for credit losses | | | 5,241 | | | 203 | | | 4,571 | | | 845 | Salaries and employee benefits | | | 21,049 | | | 9,728 | | | 31,898 | | | 19,663 | Occupancy and equipment | | | 2,085 | | | 2,183 | | | 4,212 | | | 4,319 | Data processing | | | 2,039 | | | 1,913 | | | 4,077 | | | 3,766 | Other segment items | | | 1,985 | | | 1,930 | | | 3,477 | | | 3,995 | Provision for income tax (benefit) expense | | | (223) | | | 2,352 | | | 2,502 | | | 4,339 | Segment net (loss) income/consolidated net (loss) income | | $ | (6,962) | | $ | 6,364 | | $ | 1,218 | | $ | 12,066 | | | | | | | | | | | | | | | | | June 30, | | | December 31, | | | | | | | | | | 2026 | | | 2025 | | | | | | | Reconciliation of assets: | | | | | | | | | | | | | Total assets for reportable segment | | $ | 2,580,081 | | $ | 2,593,677 | | | | | | | Other assets | | | — | | | — | | | | | | | Total consolidated assets | | $ | 2,580,081 | | $ | 2,593,677 | | | | | | |
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