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v3.25.3

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest income: |  |  |  |
Loans and leases | $ 120,242 | $ 115,200 | $ 351,032 | $ 337,503
Investment securities, taxable | 8,803 | 6,120 | 25,558 | 18,099
Investment securities, tax-exempt | 301 | 251 | 875 | 765
Other | 1,542 | 1,659 | 3,943 | 4,500
Total interest income | 130,888 | 123,230 | 381,408 | 360,867
Interest expense: |  |  |  |
Deposits | 39,654 | 43,782 | 118,606 | 126,621
Short-term borrowings | 307 | 1,509 | 1,348 | 6,769
Subordinated notes | 1,010 | 1,054 | 3,031 | 3,176
Long-term debt and mandatorily redeemable securities | 1,167 | 1,399 | 3,543 | 2,850
Total interest expense | 42,138 | 47,744 | 126,528 | 139,416
Net interest income | 88,750 | 75,486 | 254,880 | 221,451
(Recovery of) provision for credit losses - loans and leases | (179) | 3,108 | 9,817 | 9,759
Provision (recovery of provision) for credit losses - unfunded loan commitments | 1,075 | (1,385) | 2,034 | (873)
Total provision for credit losses | 896 | 1,723 | 11,851 | 8,886
Net interest income after provision for credit losses | 87,854 | 73,763 | 243,029 | 212,565
Noninterest income: |  |  |  |
Mortgage banking | 1,031 | 1,042 | 3,000 | 3,272
Insurance commissions | 1,845 | 1,641 | 5,970 | 5,028
Equipment rental | 693 | 1,141 | 2,371 | 4,069
Losses on investment securities available-for-sale | (1,877) | 0 | (2,874) | 0
Other | 5,422 | 4,223 | 15,899 | 12,651
Total noninterest income | 21,906 | 22,448 | 68,066 | 67,825
Noninterest expense: |  |  |  |
Salaries and employee benefits | 32,217 | 31,274 | 96,132 | 90,084
Net occupancy | 3,085 | 3,011 | 9,344 | 8,915
Furniture and equipment | 1,566 | 1,496 | 4,597 | 3,910
Data Processing | 7,578 | 7,002 | 22,279 | 20,214
Depreciation - leased equipment | 557 | 907 | 1,894 | 3,194
Professional fees | 1,765 | 1,928 | 4,932 | 4,986
FDIC and other insurance | 1,454 | 1,423 | 4,332 | 4,707
Business development and marketing | 2,846 | 1,671 | 6,655 | 5,441
Other | 3,708 | 2,116 | 10,117 | 7,942
Total noninterest expense | 54,776 | 50,828 | 160,282 | 149,393
Income before income taxes | 54,984 | 45,383 | 150,813 | 130,997
Income tax expense | 12,705 | 10,469 | 33,685 | 29,816
Net income | 42,279 | 34,914 | 117,128 | 101,181
Net loss (income) attributable to noncontrolling interests | 17 | 23 | 7 | 4
Net income available to common shareholders | $ 42,296 | $ 34,937 | $ 117,135 | $ 101,185
Per common share: |  |  |  |
Basic net income per common share (in dollars per share) | $ 1.71 | $ 1.41 | $ 4.74 | $ 4.09
Diluted net income per common share (in dollars per share) | $ 1.71 | $ 1.41 | $ 4.74 | $ 4.09
Basic weighted average common shares outstanding (in shares) | 24,472,035 | 24,514,144 | 24,519,828 | 24,489,665
Diluted weighted average common shares outstanding (in shares) | 24,472,035 | 24,514,144 | 24,519,828 | 24,489,665
Trust and wealth advisory |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | $ 6,825 | $ 6,524 | $ 20,757 | $ 19,892
Service charges on deposit accounts |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | 3,437 | 3,279 | 9,697 | 9,552
Debit card |  |  |  |
Noninterest income: |  |  |  |
Trust and wealth advisory, service charges on deposit accounts, and debit card income | $ 4,530 | $ 4,598 | $ 13,246 | $ 13,361

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