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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Interest income: |  |  |  |
Loans and leases | $ 117,230 | $ 113,101 | $ 230,790 | $ 222,303
Investment securities, taxable | 8,602 | 5,900 | 16,755 | 11,979
Investment securities, tax-exempt | 297 | 254 | 574 | 514
Other | 1,087 | 1,914 | 2,401 | 2,841
Total interest income | 127,216 | 121,169 | 250,520 | 237,637
Interest expense: |  |  |  |
Deposits | 39,106 | 43,095 | 78,952 | 82,839
Short-term borrowings | 809 | 2,158 | 1,041 | 5,260
Subordinated notes | 1,007 | 1,061 | 2,021 | 2,122
Long-term debt and mandatorily redeemable securities | 1,102 | 805 | 2,376 | 1,451
Total interest expense | 42,024 | 47,119 | 84,390 | 91,672
Net interest income | 85,192 | 74,050 | 166,130 | 145,965
Provision for credit losses - loans and leases | 7,884 | 56 | 9,996 | 6,651
(Recovery of) provision for credit losses - unfunded loan commitments | (194) | (370) | 959 | 512
Total provision for credit losses | 7,690 | (314) | 10,955 | 7,163
Net interest income after provision for credit losses | 77,502 | 74,364 | 155,175 | 138,802
Noninterest income: |  |  |  |
Mortgage banking | 1,116 | 1,280 | 1,969 | 2,230
Insurance commissions | 1,685 | 1,611 | 4,125 | 3,387
Equipment rental | 779 | 1,257 | 1,678 | 2,928
Losses on investment securities available-for-sale | (997) | 0 | (997) | 0
Other | 5,452 | 4,227 | 10,477 | 8,428
Total noninterest income | 23,057 | 23,221 | 46,160 | 45,377
Noninterest expense: |  |  |  |
Salaries and employee benefits | 31,800 | 29,238 | 63,915 | 58,810
Net occupancy | 3,035 | 2,908 | 6,259 | 5,904
Furniture and equipment | 1,684 | 1,265 | 3,031 | 2,414
Data Processing | 7,410 | 6,712 | 14,701 | 13,212
Depreciation - leased equipment | 619 | 999 | 1,337 | 2,287
Professional fees | 1,499 | 1,713 | 3,167 | 3,058
FDIC and other insurance | 1,438 | 1,627 | 2,878 | 3,284
Business development and marketing | 1,884 | 2,026 | 3,809 | 3,770
Other | 3,061 | 3,373 | 6,409 | 5,826
Total noninterest expense | 52,430 | 49,861 | 105,506 | 98,565
Income before income taxes | 48,129 | 47,724 | 95,829 | 85,614
Income tax expense | 10,803 | 10,919 | 20,980 | 19,347
Net income | 37,326 | 36,805 | 74,849 | 66,267
Net (income) loss attributable to noncontrolling interests | (7) | (12) | (10) | (19)
Net income available to common shareholders | $ 37,319 | $ 36,793 | $ 74,839 | $ 66,248
Per common share: |  |  |  |
Basic net income per common share (in dollars per share) | $ 1.51 | $ 1.49 | $ 3.02 | $ 2.68
Diluted net income per common share (in dollars per share) | $ 1.51 | $ 1.49 | $ 3.02 | $ 2.68
Basic weighted average common shares outstanding (in shares) | 24,541,385 | 24,495,495 | 24,544,120 | 24,477,292
Diluted weighted average common shares outstanding (in shares) | 24,541,385 | 24,495,495 | 24,544,120 | 24,477,292
Trust and wealth advisory |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | $ 7,266 | $ 7,081 | $ 13,932 | $ 13,368
Service charges on deposit accounts |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | 3,189 | 3,203 | 6,260 | 6,273
Debit card |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | $ 4,567 | $ 4,562 | $ 8,716 | $ 8,763

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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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