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v3.23.3

Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest and dividend income: |  |  |  |
Loans, including fees | $ 91,707 | $ 75,956 | $ 260,868 | $ 203,619
Investments: |  |  |  |
Taxable securities | 18,657 | 16,864 | 55,746 | 40,862
Tax exempt securities | 1,350 | 1,468 | 3,920 | 3,733
Dividends | 333 | 258 | 935 | 833
Interest bearing cash at Federal Reserve and other banks | 333 | 1,820 | 976 | 3,469
Total interest and dividend income | 112,380 | 96,366 | 322,445 | 252,516
Interest expense: |  |  |  |
Deposits | 17,379 | 992 | 33,981 | 2,519
Other borrowings | 5,106 | 5 | 13,318 | 15
Junior subordinated debt | 1,772 | 1,263 | 5,086 | 2,906
Total interest expense | 24,257 | 2,260 | 52,385 | 5,440
Net interest income | 88,123 | 94,106 | 270,060 | 247,076
Provision for credit losses | 4,155 | 3,795 | 18,000 | 14,225
Net interest income after credit loss provision | 83,968 | 90,311 | 252,060 | 232,851
Non-interest income: |  |  |  |
Service charges and fees | 13,075 | 12,682 | 37,240 | 37,422
Gain on sale of loans | 382 | 357 | 883 | 2,145
Loss on sale of investment securities | 0 | 0 | (164) | 0
Asset management and commission income | 1,141 | 1,020 | 3,233 | 2,946
Increase in cash value of life insurance | 684 | 659 | 2,274 | 2,049
Other | 702 | 922 | 1,894 | 2,604
Total non-interest income | 15,984 | 15,640 | 45,360 | 47,166
Non-interest expense: |  |  |  |
Salaries and related benefits | 34,463 | 33,528 | 101,740 | 96,495
Other | 23,415 | 20,937 | 71,175 | 60,681
Total non-interest expense | 57,878 | 54,465 | 172,915 | 157,176
Income before provision for income taxes | 42,074 | 51,486 | 124,505 | 122,841
Provision for income taxes | 11,484 | 14,148 | 33,190 | 33,765
Net income | $ 30,590 | $ 37,338 | $ 91,315 | $ 89,076
Per share data: |  |  |  |
Basic earnings per share (in USD per share) | $ 0.92 | $ 1.12 | $ 2.75 | $ 2.76
Diluted earnings per share (in USD per share) | 0.92 | 1.12 | 2.74 | 2.74
Dividend per share (in USD per share) | $ 0.30 | $ 0.30 | $ 0.90 | $ 0.80

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