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v3.22.2.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income: |  |  |  |
Loans and leases | $ 69,027 | $ 61,696 | $ 184,650 | $ 176,704
Investment securities, taxable | 6,691 | 4,533 | 19,324 | 12,676
Investment securities, tax-exempt | 339 | 140 | 630 | 468
Other | 421 | 360 | 1,952 | 943
Total interest income | 76,478 | 66,729 | 206,556 | 190,791
Interest expense: |  |  |  |
Deposits | 6,556 | 2,924 | 12,485 | 9,652
Short-term borrowings | 380 | 25 | 427 | 90
Subordinated notes | 904 | 816 | 2,578 | 2,448
Long-term debt and mandatorily redeemable securities | (296) | 740 | (948) | 2,030
Total interest expense | 7,544 | 4,505 | 14,542 | 14,220
Net interest income | 68,934 | 62,224 | 192,014 | 176,571
Provision (recovery of provision) for credit losses | 3,167 | (2,559) | 7,903 | (3,186)
Net interest income after provision for loan and lease losses | 65,767 | 64,783 | 184,111 | 179,757
Noninterest income: |  |  |  |
Mortgage banking | 864 | 3,149 | 3,303 | 9,909
Insurance commissions | 1,695 | 1,862 | 5,168 | 5,698
Equipment rental | 2,761 | 3,946 | 9,718 | 12,830
Losses on investment securities available-for-sale | 0 | 0 | 0 | (680)
Other | 3,321 | 3,317 | 9,937 | 9,446
Total noninterest income | 22,007 | 25,497 | 67,982 | 76,264
Noninterest expense: |  |  |  |
Salaries and employee benefits | 26,386 | 26,974 | 77,415 | 77,680
Net occupancy | 2,582 | 2,654 | 7,917 | 7,900
Furniture and equipment | 1,372 | 1,494 | 4,051 | 4,388
Information Technology and Data Processing | 5,802 | 4,950 | 16,412 | 14,851
Depreciation - leased equipment | 2,233 | 3,239 | 7,912 | 10,562
Professional fees | 1,539 | 1,815 | 5,241 | 5,574
FDIC and other insurance | 939 | 396 | 2,682 | 1,833
Business development and marketing | 1,415 | 4,465 | 4,352 | 6,813
Other | 3,063 | 2,077 | 10,340 | 7,801
Total noninterest expense | 45,331 | 48,064 | 136,322 | 137,402
Income before income taxes | 42,443 | 42,216 | 115,771 | 118,619
Income tax expense | 9,698 | 9,735 | 26,295 | 27,797
Net income | 32,745 | 32,481 | 89,476 | 90,822
Net (income) loss attributable to noncontrolling interests | (8) | 2 | (35) | (11)
Net income available to common shareholders | $ 32,737 | $ 32,483 | $ 89,441 | $ 90,811
Per common share: |  |  |  |
Basic net income per common share (in dollars per share) | $ 1.32 | $ 1.29 | $ 3.59 | $ 3.59
Diluted net income per common share (in dollars per share) | 1.32 | 1.29 | 3.59 | 3.59
Cash dividends (in dollars per share) | $ 0.32 | $ 0.31 | $ 0.94 | $ 0.90
Basic weighted average common shares outstanding (in shares) | 24,656,736 | 24,919,956 | 24,697,106 | 25,126,703
Diluted weighted average common shares outstanding (in shares) | 24,656,736 | 24,919,956 | 24,697,106 | 25,126,703
Trust and wealth advisory |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | $ 5,498 | $ 5,886 | $ 17,499 | $ 17,833
Service charges on deposit accounts |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | 3,240 | 2,767 | 8,974 | 7,722
Debit card |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | $ 4,628 | $ 4,570 | $ 13,383 | $ 13,506

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- Definition This element includes business development expense which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Also includes the total expense recognized in the period for promotion, public relations, and brand or product advertising. + References No definition available. + Details
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- Definition This element represents the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. Also includes other insurance expenses. + References No definition available. + Details
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