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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest and fees on loans |  |
Taxable | $ 69,542 | $ 39,735
Tax exempt | 901 | 169
Interest and dividends on securities |  |
Taxable | 3,513 | 3,278
Tax exempt | 4,300 | 4,606
Other interest income | 964 | 246
Total interest income | 79,220 | 48,034
Interest on deposits | 24,918 | 3,081
Interest on borrowings |  |
Short-term | 2,783 | 0
Long-term | 0 | 73
Total interest expense | 27,701 | 3,154
NET INTEREST INCOME | 51,519 | 44,880
Provision for credit losses | 4,350 | 417
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 47,169 | 44,463
NONINTEREST INCOME |  |
Wealth advisory fees | 2,200 | 2,287
Investment brokerage fees | 534 | 519
Service charges on deposit accounts | 2,630 | 2,809
Loan and service fees | 2,846 | 2,889
Merchant card fee income | 877 | 815
Bank owned life insurance income (loss) | 691 | (83)
Interest rate swap fee income | 0 | 50
Mortgage banking income (loss) | (99) | 509
Net securities gains | 16 | 0
Other income | 619 | 892
Total noninterest income | 10,314 | 10,687
NONINTEREST EXPENSE |  |
Salaries and employee benefits | 16,063 | 14,392
Net occupancy expense | 1,572 | 1,629
Equipment costs | 1,438 | 1,411
Data processing fees and supplies | 3,452 | 3,081
Corporate and business development | 1,431 | 1,219
FDIC insurance and other regulatory fees | 795 | 439
Professional fees | 2,121 | 1,559
Other expense | 2,562 | 3,239
Total noninterest expense | 29,434 | 26,969
INCOME BEFORE INCOME TAX EXPENSE | 28,049 | 28,181
Income tax expense | 3,771 | 4,539
NET INCOME | $ 24,278 | $ 23,642
BASIC WEIGHTED AVERAGE COMMON SHARES (in shares) | 25,583,026 | 25,515,271
BASIC EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.95 | $ 0.93
DILUTED WEIGHTED AVERAGE COMMON SHARES (in shares) | 25,742,885 | 25,690,372
DILUTED EARNINGS PER COMMON SHARE (in dollars per share) | $ 0.94 | $ 0.92

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