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v3.23.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022
INTEREST INCOME: |  |  |
Loans and leases | $ 867,000 | $ 589,000 | $ 393,000
Securities and money market investments | 167,000 | 92,000 | 36,000
Total interest income | 1,034,000 | 681,000 | 429,000
INTEREST EXPENSE: |  |  |
Interest-bearing checking and money market accounts | 157,000 | 122,000 | 8,000
Savings accounts | 39,000 | 27,000 | 8,000
Certificates of deposit | 87,000 | 51,000 | 11,000
Borrowed funds | 196,000 | 102,000 | 70,000
Total interest expense | 479,000 | 302,000 | 97,000
Net interest income | 555,000 | 379,000 | 332,000
Provision for (recovery of) credit losses | 170,000 | 124,000 | (2,000)
Net interest income after provision for credit loan losses | 385,000 | 255,000 | 334,000
NON-INTEREST INCOME: |  |  |
Bargain purchase gain | 2,001,000 | 159,000 | 0
Fee income | 27,000 | 10,000 | 6,000
Net return on mortgage servicing rights | 22,000 | 6,000 | 0
Net gain on loan sales | 20,000 | 5,000 | 0
Other | 11,000 | 7,000 | 2,000
Bank-owned life insurance | 10,000 | 8,000 | 7,000
Loan administration income | 7,000 | 3,000 | 0
Net loss on securities | 0 | 0 | (1,000)
Total non-interest income | 2,098,000 | 198,000 | 14,000
NON-INTEREST EXPENSE: |  |  |
Compensation and benefits | 219,000 | 116,000 | 80,000
Occupancy and equipment | 37,000 | 25,000 | 23,000
General and administrative | 136,000 | 63,000 | 31,000
Total operating expense | 392,000 | 204,000 | 134,000
Intangible asset amortization | 17,000 | 5,000 | 0
Merger-related expenses | 67,000 | 60,000 | 7,000
Total non-interest expense | 476,000 | 269,000 | 141,000
Income before income taxes | 2,007,000 | 184,000 | 207,000
Income tax expense | 1,000 | 12,000 | 52,000
Net income | 2,006,000 | 172,000 | 155,000
Preferred stock dividends | 8,000 | 8,000 | 8,000
Net income available to common stockholders | $ 1,998,000 | $ 164,000 | $ 147,000
Earnings Per Share [Abstract] |  |  |
Basic (in usd per share) | $ 2.88 | $ 0.30 | $ 0.31
Diluted (in usd per share) | $ 2.87 | $ 0.30 | $ 0.31
Net income | $ 2,006,000 | $ 172,000 | $ 155,000
Change in net unrealized (loss) gain on securities available for sale, net of tax of $(21); $6; and $82;, respectively | 60,000 | (14,000) | (215,000)
Change in pension and post-retirement obligations, net of tax of $0; $6; and $0;, respectively | 1,000 | (18,000) | 0
Change in net unrealized gain (loss) on cash flow hedges, net of tax of $23; $(6); and $(4);, respectively | (67,000) | 18,000 | 12,000
Reclassification adjustment for defined benefit pension plan, net of tax of $(1); $0; and $0;, respectively | 1,000 | 2,000 | 0
Reclassification adjustment for net gain on cash flow hedges included in net income, net of tax $2; $2; and $(2);, respectively | (4,000) | (6,000) | 4,000
Total other comprehensive (loss) income, net of tax | (9,000) | (18,000) | (199,000)
Total comprehensive income (loss), net of tax | $ 1,997,000 | $ 154,000 | $ (44,000)

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