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v3.22.2.2

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest and fees on loans |  |  |  |
Taxable | $ 52,707 | $ 43,025 | $ 136,580 | $ 128,828
Tax exempt | 462 | 119 | 911 | 324
Interest and dividends on securities |  |  |  |
Taxable | 3,608 | 2,470 | 10,613 | 6,482
Tax exempt | 5,009 | 3,556 | 14,609 | 8,915
Other interest income | 772 | 125 | 1,501 | 348
Total interest income | 62,558 | 49,295 | 164,214 | 144,897
Interest on deposits | 10,066 | 3,479 | 18,037 | 11,587
Interest on borrowings |  |  |  |
Short-term | 0 | 0 | 0 | 7
Long-term | 0 | 75 | 127 | 222
Total interest expense | 10,066 | 3,554 | 18,164 | 11,816
NET INTEREST INCOME | 52,492 | 45,741 | 146,050 | 133,081
Provision for credit losses | 0 | 1,300 | 417 | 1,077
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 52,492 | 44,441 | 145,633 | 132,004
NONINTEREST INCOME |  |  |  |
Wealth advisory fees | 2,059 | 2,177 | 6,550 | 6,433
Investment brokerage fees | 651 | 521 | 1,711 | 1,560
Service charges on deposit accounts | 2,990 | 2,756 | 8,681 | 7,768
Loan and service fees | 3,047 | 3,005 | 9,131 | 8,823
Merchant card fee income | 941 | 838 | 2,660 | 2,226
Bank owned life insurance income (loss) | 54 | 640 | (212) | 2,101
Interest rate swap fee income | 88 | 180 | 492 | 934
Mortgage banking income (loss) | (89) | (32) | 771 | 1,756
Net securities gains | 0 | 0 | 0 | 797
Other income | 423 | 1,029 | 1,559 | 2,613
Total noninterest income | 10,164 | 11,114 | 31,343 | 35,011
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 14,650 | 14,230 | 43,840 | 44,377
Net occupancy expense | 1,476 | 1,413 | 4,793 | 4,343
Equipment costs | 1,380 | 1,371 | 4,250 | 4,134
Data processing fees and supplies | 3,226 | 3,169 | 9,510 | 9,692
Corporate and business development | 1,426 | 1,000 | 4,078 | 3,208
FDIC insurance and other regulatory fees | 458 | 748 | 1,516 | 1,707
Professional fees | 1,554 | 1,342 | 4,527 | 5,058
Other expense | 3,724 | 2,694 | 10,262 | 6,842
Total noninterest expense | 27,894 | 25,967 | 82,776 | 79,361
INCOME BEFORE INCOME TAX EXPENSE | 34,762 | 29,588 | 94,200 | 87,654
Income tax expense | 6,237 | 5,469 | 16,360 | 16,204
NET INCOME | $ 28,525 | $ 24,119 | $ 77,840 | $ 71,450
BASIC WEIGHTED AVERAGE COMMON SHARES (in shares) | 25,533,832 | 25,479,654 | 25,525,734 | 25,472,185
BASIC EARNINGS PER COMMON SHARE (in dollars per share) | $ 1.12 | $ 0.95 | $ 3.05 | $ 2.81
DILUTED WEIGHTED AVERAGE COMMON SHARES (in shares) | 25,734,613 | 25,635,288 | 25,710,088 | 25,608,655
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) | $ 1.11 | $ 0.94 | $ 3.03 | $ 2.79

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256 + Details
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