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v3.20.2

Condensed Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest and dividend income: |  |  |  |
Loans, including fees | $ 58,039 | $ 56,999 | $ 172,706 | $ 166,888
Investments: |  |  |  |
Taxable securities | 6,153 | 9,864 | 21,830 | 30,876
Tax exempt securities | 848 | 961 | 2,704 | 3,095
Dividends | 223 | 308 | 807 | 973
Interest bearing cash at Federal Reserve and other banks | 175 | 757 | 1,056 | 2,694
Total interest and dividend income | 65,438 | 68,889 | 199,103 | 204,526
Interest expense: |  |  |  |
Deposits | 1,412 | 3,050 | 5,776 | 8,768
Other borrowings | 4 | 334 | 13 | 384
Junior subordinated debt | 568 | 817 | 2,009 | 2,501
Total interest expense | 1,984 | 4,201 | 7,798 | 11,653
Net interest income | 63,454 | 64,688 | 191,305 | 192,873
Provision for (reversal of) credit losses | 7,649 | (329) | 37,963 | (1,392)
Net interest income after credit loss provision (reversal) | 55,805 | 65,017 | 153,342 | 194,265
Non-interest income: |  |  |  |
Service charges and fees | 10,469 | 10,590 | 27,763 | 29,788
Gain on sale of loans | 3,035 | 1,236 | 5,662 | 2,223
Gain on sale of investment securities | 7 | 107 | 7 | 107
Asset management and commission income | 667 | 721 | 2,244 | 2,102
Increase in cash value of life insurance | 773 | 773 | 2,203 | 2,294
Other | 186 | 681 | 735 | 2,820
Total non-interest income | 15,137 | 14,108 | 38,614 | 39,334
Non-interest expense: |  |  |  |
Salaries and related benefits | 29,321 | 26,899 | 83,648 | 78,746
Other | 17,393 | 19,445 | 53,365 | 59,747
Total non-interest expense | 46,714 | 46,344 | 137,013 | 138,493
Income before provision for income taxes | 24,228 | 32,781 | 54,943 | 95,106
Provision for income taxes | 6,622 | 9,386 | 13,786 | 25,924
Net income | $ 17,606 | $ 23,395 | $ 41,157 | $ 69,182
Per share data: |  |  |  |
Basic earnings per share (in USD per share) | $ 0.59 | $ 0.77 | $ 1.37 | $ 2.27
Diluted earnings per share (in USD per share) | 0.59 | 0.76 | 1.37 | 2.25
Dividend per share (in USD per share) | $ 0.22 | $ 0.22 | $ 0.66 | $ 0.60

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