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v3.24.3

Consolidated Income Statements - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income: |  |  |  |
Loans | $ 87,161 | $ 85,899 | $ 260,740 | $ 254,250
Investment securities | 9,633 | 12,309 | 30,507 | 37,944
Cash, Fed Funds and other | 3,043 | 2,498 | 12,254 | 6,270
Total interest income | 99,837 | 100,706 | 303,501 | 298,464
Interest expense: |  |  |  |
Deposits | 44,009 | 33,840 | 130,151 | 98,603
Borrowings | 27,209 | 27,954 | 82,879 | 68,097
Total interest expense | 71,218 | 61,794 | 213,030 | 166,700
Net interest income | 28,619 | 38,912 | 90,471 | 131,764
Provision for credit losses | 0 | (1,110) | 0 | (886)
Net interest income after provision for credit losses | 28,619 | 40,022 | 90,471 | 132,650
Noninterest income: |  |  |  |
Net gain on loan origination and sale activities | 2,760 | 2,372 | 8,102 | 7,238
Loan servicing income | 3,058 | 3,092 | 9,500 | 9,390
Deposit fees | 2,222 | 2,455 | 6,672 | 7,817
Other | 3,018 | 2,545 | 9,465 | 6,520
Total noninterest income | 11,058 | 10,464 | 33,739 | 30,965
Noninterest expense: |  |  |  |
Compensation and benefits | 26,760 | 27,002 | 82,387 | 84,031
Information services | 7,742 | 7,579 | 22,664 | 22,207
Occupancy | 4,974 | 5,306 | 15,538 | 16,834
General, administrative and other | 9,690 | 9,202 | 31,672 | 29,432
Goodwill impairment charge | 0 | 0 | 0 | 39,857
Total noninterest expense | 49,166 | 49,089 | 152,261 | 192,361
Income (loss) before income taxes | (9,489) | 1,397 | (28,051) | (28,746)
Income tax (benefit) expense | (2,207) | (898) | (7,034) | (4,657)
Net income (loss) | $ (7,282) | $ 2,295 | $ (21,017) | $ (24,089)
Net income (loss) per share: |  |  |  |
Basic (in dollars per share) | $ (0.39) | $ 0.12 | $ (1.11) | $ (1.28)
Diluted (in dollars per share) | $ (0.39) | $ 0.12 | $ (1.11) | $ (1.28)
Weighted average shares outstanding: |  |  |  |
Basic (in shares) | 18,857,565 | 18,792,893 | 18,857,335 | 18,774,593
Diluted (in shares) | 18,857,565 | 18,792,893 | 18,857,335 | 18,774,593

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 + Details
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