| Schedule of reconciliations of significant segment totals to the financial statements |
| | | | | | | | | | | | | (Dollars in thousands) | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | Banking Segment | | 2026 | | 2025 | | 2026 | | 2025 | | | | | | | | | | | | | | Interest Income | | $ | 10,693 | | $ | 9,534 | | $ | 21,274 | | $ | 18,727 | | | | | | | | | | | | | | Reconciliation of revenue | | | | | | | | | | | | | Other revenues | | | 1,392 | | | 1,477 | | | 2,834 | | | 2,823 | Total Consolidated revenues | | $ | 12,085 | | $ | 11,011 | | $ | 24,108 | | $ | 21,550 | | | | | | | | | | | | | | Less: | | | | | | | | | | | | | Interest expense | | | 3,283 | | | 3,357 | | | 6,555 | | | 6,728 | Segment net interest income and noninterest income | | $ | 8,802 | | $ | 7,654 | | $ | 17,553 | | $ | 14,822 | | | | | | | | | | | | | | Less: | | | | | | | | | | | | | Provision for credit losses | | | 376 | | | 349 | | | 556 | | | 453 | Employee compensation and benefits expense | | | 2,968 | | | 2,600 | | | 5,953 | | | 5,121 | Other segment items* | | | 2,458 | | | 2,465 | | | 4,684 | | | 4,629 | Income tax expense | | | 478 | | | 329 | | | 1,041 | | | 700 | Segment net income/consolidated net income | | $ | 2,522 | | $ | 1,911 | | $ | 5,319 | | $ | 3,919 | | | | | | | | | | | | | | Reconciliation of assets | | | | | | | | | | | | | Total assets for reportable segments | | | 918,913 | | | 866,434 | | | 918,913 | | | 866,434 | Total consolidated assets | | $ | 918,913 | | $ | 866,434 | | $ | 918,913 | | $ | 866,434 |
|