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Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest and dividend income: |  |  |  |
Loans, including fees | $ 98,229 | $ 86,747 | $ 194,713 | $ 169,161
Investments: |  |  |  |
Taxable securities | 16,617 | 18,477 | 34,066 | 37,089
Tax exempt securities | 915 | 1,262 | 1,832 | 2,570
Dividends | 387 | 298 | 767 | 602
Interest bearing cash at Federal Reserve and other banks | 884 | 374 | 1,071 | 643
Total interest and dividend income | 117,032 | 107,158 | 232,449 | 210,065
Interest expense: |  |  |  |
Deposits | 29,021 | 11,457 | 52,550 | 16,602
Other borrowings | 4,118 | 5,404 | 11,496 | 8,212
Junior subordinated debt | 1,896 | 1,696 | 3,670 | 3,314
Total interest expense | 35,035 | 18,557 | 67,716 | 28,128
Net interest income | 81,997 | 88,601 | 164,733 | 181,937
Provision for credit losses | 405 | 9,650 | 4,710 | 13,845
Net interest income after credit loss provision | 81,592 | 78,951 | 160,023 | 168,092
Non-interest income: |  |  |  |
Service charges and fees | 12,796 | 12,968 | 25,433 | 24,165
Gain on sale of loans | 388 | 295 | 649 | 501
Loss on sale or exchange of investment securities | (45) | 0 | (45) | (164)
Asset management and commission income | 1,359 | 1,158 | 2,487 | 2,092
Increase in cash value of life insurance | 831 | 788 | 1,634 | 1,590
Other | 537 | 532 | 1,479 | 1,192
Total non-interest income | 15,866 | 15,741 | 31,637 | 29,376
Non-interest expense: |  |  |  |
Salaries and related benefits | 35,401 | 34,714 | 69,705 | 67,277
Other | 22,938 | 26,529 | 45,138 | 47,760
Total non-interest expense | 58,339 | 61,243 | 114,843 | 115,037
Income before provision for income taxes | 39,119 | 33,449 | 76,817 | 82,431
Provision for income taxes | 10,085 | 8,557 | 20,034 | 21,706
Net income | $ 29,034 | $ 24,892 | $ 56,783 | $ 60,725
Per share data: |  |  |  |
Basic earnings per share (in USD per share) | $ 0.88 | $ 0.75 | $ 1.71 | $ 1.83
Diluted earnings per share (in USD per share) | 0.87 | 0.75 | 1.70 | 1.82
Dividend per share (in USD per share) | $ 0.33 | $ 0.30 | $ 0.66 | $ 0.60

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