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v3.19.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Interest and dividend income |  |  |  |  |
Loans, including fees | $ 89,159 | $ 90,558 | $ 81,307 | $ 179,717 | $ 156,219
Securities | 12,457 | 17,841 | 21,455 | 30,298 | 43,086
Other interest-earning assets | 2,424 | 2,313 | 2,423 | 4,737 | 4,587
Total interest and dividend income | 104,040 | 110,712 | 105,185 | 214,752 | 203,892
Interest expense |  |  |  |  |
Deposits | 28,598 | 31,443 | 20,315 | 60,041 | 37,110
Federal Home Loan Bank advances | 8,289 | 9,081 | 9,539 | 17,370 | 16,931
Securities sold under repurchase agreements | 16 | 18 | 211 | 34 | 961
Long term debt and other interest-bearing liabilities | 2,357 | 2,362 | 2,356 | 4,719 | 4,688
Total interest expense | 39,260 | 42,904 | 32,421 | 82,164 | 59,690
Net interest income | 64,780 | 67,808 | 72,764 | 132,588 | 144,202
(Reversal of) provision for loan losses | (1,987) | 2,512 | 2,653 | 525 | 22,152
Net interest income after provision for loan losses | 66,767 | 65,296 | 70,111 | 132,063 | 122,050
Noninterest income |  |  |  |  |
Customer service fees | 1,434 | 1,515 | 1,491 | 2,949 | 3,083
Loan servicing income | 121 | 118 | 948 | 239 | 3,259
Income from bank owned life insurance | 580 | 525 | 533 | 1,105 | 1,066
Net gain on sale of securities available-for-sale | 0 | 208 | 278 | 208 | 5,519
Net gain on sale of loans | 2,826 | 1,553 | 821 | 4,379 | 780
Net loss on sale of mortgage servicing rights | 0 | 0 | (155) | 0 | (2,450)
Other (loss) income | (7,251) | 2,376 | 4,145 | (4,875) | 5,386
Total noninterest (loss) income | (2,290) | 6,295 | 8,061 | 4,005 | 16,643
Noninterest expense |  |  |  |  |
Salaries and employee benefits | 27,506 | 28,439 | 29,440 | 55,945 | 60,555
Occupancy and equipment | 7,955 | 7,686 | 7,883 | 15,641 | 15,570
Professional fees (reimbursement) | (2,903) | 11,041 | 6,303 | 8,138 | 15,480
Outside service fees | 489 | 403 | 413 | 892 | 2,959
Data processing | 1,672 | 1,496 | 1,678 | 3,168 | 3,334
Advertising and promotion | 2,048 | 2,057 | 2,864 | 4,105 | 6,141
Regulatory assessments | 2,136 | 2,482 | 2,196 | 4,618 | 4,288
(Gain) loss on investments in alternative energy partnerships | (355) | 1,950 | 1,808 | 1,595 | 1,774
Reversal of provision for loan repurchases | (61) | (116) | (218) | (177) | (2,006)
Amortization of intangible assets | 621 | 620 | 827 | 1,241 | 1,670
Restructuring (reversal) expense | (158) | 2,795 | 3,983 | 2,637 | 3,983
All other expense | 4,637 | 2,982 | 5,362 | 7,619 | 8,591
Total noninterest expense | 43,587 | 61,835 | 62,539 | 105,422 | 122,339
Income from continuing operations before income taxes | 20,890 | 9,756 | 15,633 | 30,646 | 16,354
Income tax expense (benefit) | 4,308 | 2,719 | 1,779 | 7,027 | (4,574)
Income from continuing operations | 16,582 | 7,037 | 13,854 | 23,619 | 20,928
Income from discontinued operations before income taxes (including net gain on disposal of $0, $0 and $272 for the three months ended June 30, 2019, March 31, 2019 and 2018, respectively, and $0 and $1,275 for the six months ended June 30, 2019 and 2018, respectively) | 0 | 0 | 1,281 | 0 | 3,325
Income tax expense | 0 | 0 | 355 | 0 | 915
Income from discontinued operations | 0 | 0 | 926 | 0 | 2,410
Net income | 16,582 | 7,037 | 14,780 | 23,619 | 23,338
Preferred stock dividends | 4,308 | 4,308 | 5,113 | 8,616 | 10,226
Income allocated to participating securities | 271 | 0 | 86 | 153 | 0
Participating securities dividends | 94 | 202 | 203 | 295 | 406
Net income available to common stockholders | $ 11,909 | $ 2,527 | $ 9,378 | $ 14,555 | $ 12,706
Basic earnings per common share |  |  |  |  |
Income from continuing operations (in usd per share) | $ 0.23 |  | $ 0.17 | $ 0.29 | $ 0.20
Income from discontinued operations (in usd per share) | 0 |  | 0.02 | 0 | 0.05
Net income (in usd per share) | 0.23 |  | 0.19 | 0.29 | 0.25
Diluted earnings per common share |  |  |  |  |
Income from continuing operations (in usd per share) | 0.23 |  | 0.16 | 0.29 | 0.20
Income from discontinued operations (in usd per share) | 0 |  | 0.02 | 0 | 0.05
Net income (in usd per share) | $ 0.23 |  | $ 0.18 | $ 0.29 | $ 0.25
Class A Common Stock |  |  |  |  |
Noninterest expense |  |  |  |  |
Income from continuing operations | $ 16,426 |  | $ 13,709 | $ 23,397 | $ 20,713
Income from discontinued operations | 0 |  | 916 | 0 | 2,385
Preferred stock dividends | 4,268 |  | 5,059 | 8,535 | 10,121
Income allocated to participating securities | 268 |  | 85 | 152 | 0
Participating securities dividends | $ 93 |  | $ 201 | $ 292 | $ 402
Basic earnings per common share |  |  |  |  |
Income from continuing operations (in usd per share) | $ 0.23 | $ 0.05 | $ 0.17 | $ 0.29 | $ 0.20
Income from discontinued operations (in usd per share) | 0 | 0 | 0.02 | 0 | 0.05
Net income (in usd per share) | 0.23 | 0.05 | 0.19 | 0.29 | 0.25
Diluted earnings per common share |  |  |  |  |
Income from continuing operations (in usd per share) | 0.23 | 0.05 | 0.16 | 0.29 | 0.20
Income from discontinued operations (in usd per share) | 0 | 0 | 0.02 | 0 | 0.05
Net income (in usd per share) | $ 0.23 | 0.05 | $ 0.18 | $ 0.29 | $ 0.25
Class B Common Stock |  |  |  |  |
Noninterest expense |  |  |  |  |
Income from continuing operations | $ 156 |  | $ 145 | $ 222 | $ 215
Income from discontinued operations | 0 |  | 10 | 0 | 25
Preferred stock dividends | 40 |  | 54 | 81 | 105
Income allocated to participating securities | 3 |  | 1 | 1 | 0
Participating securities dividends | $ 1 |  | $ 2 | $ 3 | $ 4
Basic earnings per common share |  |  |  |  |
Income from continuing operations (in usd per share) | $ 0.23 | 0.05 | $ 0.17 | $ 0.29 | $ 0.20
Income from discontinued operations (in usd per share) | 0 | 0 | 0.02 | 0 | 0.05
Net income (in usd per share) | 0.23 | 0.05 | 0.19 | 0.29 | 0.25
Diluted earnings per common share |  |  |  |  |
Income from continuing operations (in usd per share) | 0.23 | 0.05 | 0.17 | 0.29 | 0.20
Income from discontinued operations (in usd per share) | 0 | 0 | 0.02 | 0 | 0.05
Net income (in usd per share) | $ 0.23 | $ 0.05 | $ 0.19 | $ 0.29 | $ 0.25

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