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v3.22.2.2

Condensed 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 and dividend income: |  |  |  |
Loans, including fees | $ 75,956 | $ 60,725 | $ 203,619 | $ 181,465
Investments: |  |  |  |
Taxable securities | 16,864 | 7,483 | 40,862 | 20,594
Tax exempt securities | 1,468 | 882 | 3,733 | 2,656
Dividends | 258 | 258 | 833 | 730
Interest bearing cash at Federal Reserve and other banks | 1,820 | 280 | 3,469 | 578
Total interest and dividend income | 96,366 | 69,628 | 252,516 | 206,023
Interest expense: |  |  |  |
Deposits | 992 | 855 | 2,519 | 2,620
Other borrowings | 5 | 6 | 15 | 15
Junior subordinated debt | 1,263 | 534 | 2,906 | 1,632
Total interest expense | 2,260 | 1,395 | 5,440 | 4,267
Net interest income | 94,106 | 68,233 | 247,076 | 201,756
Provision for (reversal of) credit losses | 3,795 | (1,435) | 14,225 | (7,755)
Net interest income after credit loss provision (reversal) | 90,311 | 69,668 | 232,851 | 209,511
Non-interest income: |  |  |  |
Service charges and fees | 12,682 | 11,265 | 37,422 | 32,671
Gain on sale of loans | 357 | 1,814 | 2,145 | 7,908
Gain on sale of investment securities | 0 | 0 | 0 | 0
Asset management and commission income | 1,020 | 957 | 2,946 | 2,738
Increase in cash value of life insurance | 659 | 644 | 2,049 | 2,062
Other | 922 | 415 | 2,604 | 1,783
Total non-interest income | 15,640 | 15,095 | 47,166 | 47,162
Non-interest expense: |  |  |  |
Salaries and related benefits | 33,528 | 26,274 | 96,495 | 78,685
Other | 20,937 | 19,533 | 60,681 | 52,911
Total non-interest expense | 54,465 | 45,807 | 157,176 | 131,596
Income before provision for income taxes | 51,486 | 38,956 | 122,841 | 125,077
Provision for income taxes | 14,148 | 11,534 | 33,765 | 35,644
Net income | $ 37,338 | $ 27,422 | $ 89,076 | $ 89,433
Per share data: |  |  |  |
Basic earnings per share (in USD per share) | $ 1.12 | $ 0.92 | $ 2.76 | $ 3.01
Diluted earnings per share (in USD per share) | 1.12 | 0.92 | 2.74 | 2.99
Dividend per share (in USD per share) | $ 0.30 | $ 0.25 | $ 0.80 | $ 0.75

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