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v3.25.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
INTEREST INCOME: |  |
Loans receivable | $ 168,677 | $ 156,475
Mortgage-backed securities | 15,744 | 16,934
Securities and cash equivalents | 9,447 | 11,279
Interest and Dividend Income, Operating, Total | 193,868 | 184,688
INTEREST EXPENSE: |  |
Deposits | 48,737 | 44,613
FHLB advances | 860 | 2,972
Other borrowings | 694 | 1,175
Subordinated debt | 2,494 | 2,969
Interest Expense, Operating | (52,785) | (51,729)
Net interest income | 141,083 | 132,959
PROVISION FOR CREDIT LOSSES | 3,139 | 520
Net interest income after provision for credit losses | 137,944 | 132,439
NON-INTEREST INCOME: |  |
Deposit fees and other service charges | 10,769 | 11,022
Mortgage banking operations | 3,103 | 2,335
BOLI | 2,575 | 2,237
Miscellaneous | 2,346 | 1,892
Other operating income | 18,793 | 17,486
Net gain (loss) on sale of securities | 0 | (4,903)
Net change in valuation of financial instruments carried at fair value | 315 | (992)
Total non-interest income | 19,108 | 11,591
NON-INTEREST EXPENSE: |  |
Salary and employee benefits | 64,857 | 62,369
Less capitalized loan origination costs | (3,330) | (3,676)
Occupancy and equipment | 12,097 | 12,462
Information and computer data services | 7,628 | 7,320
Payment and card processing services | 5,750 | 5,710
Professional and legal expenses | 2,430 | 1,530
Advertising and marketing | 590 | 1,079
Deposit insurance | 2,797 | 2,809
State and municipal business and use taxes | 1,454 | 1,304
Real estate operations, net | (61) | (220)
Amortization of core deposit intangibles | 456 | 723
Miscellaneous | 6,591 | 6,231
Total non-interest expense | 101,259 | 97,641
Income before provision for income taxes | 55,793 | 46,389
PROVISION FOR INCOME TAXES | 10,658 | 8,830
NET INCOME | $ 45,135 | $ 37,559
Earnings per common share: |  |
Basic | $ 1.31 | $ 1.09
Diluted | 1.30 | 1.09
Cumulative dividends declared per common share | $ 0.48 | $ 0.48
Weighted average number of common shares outstanding, Basic | 34,509,815 | 34,391,564
Weighted average number of common shares outstanding, Diluted | 34,778,687 | 34,521,105

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