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v3.24.3

Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest and dividend income: |  |  |  |
Loans, including fees | $ 98,085 | $ 91,707 | $ 292,799 | $ 260,868
Investments: |  |  |  |
Taxable securities | 16,812 | 18,657 | 50,878 | 55,746
Tax exempt securities | 897 | 1,350 | 2,729 | 3,920
Dividends | 376 | 333 | 1,143 | 935
Interest bearing cash at Federal Reserve and other banks | 1,177 | 333 | 2,247 | 976
Total interest and dividend income | 117,347 | 112,380 | 349,796 | 322,445
Interest expense: |  |  |  |
Deposits | 30,688 | 17,379 | 83,238 | 33,981
Other borrowings | 2,144 | 5,106 | 13,640 | 13,318
Junior subordinated debt | 1,904 | 1,772 | 5,574 | 5,086
Total interest expense | 34,736 | 24,257 | 102,452 | 52,385
Net interest income | 82,611 | 88,123 | 247,344 | 270,060
Provision for credit losses | 220 | 4,155 | 4,930 | 18,000
Net interest income after credit loss provision | 82,391 | 83,968 | 242,414 | 252,060
Non-interest income: |  |  |  |
Service charges and fees | 12,782 | 13,075 | 38,215 | 37,240
Gain on sale of loans | 549 | 382 | 1,198 | 883
(Loss) gain on sale or exchange of investment securities | 2 | 0 | (43) | (164)
Asset management and commission income | 1,502 | 1,141 | 3,989 | 3,233
Increase in cash value of life insurance | 786 | 684 | 2,420 | 2,274
Other | 874 | 702 | 2,353 | 1,894
Total non-interest income | 16,495 | 15,984 | 48,132 | 45,360
Non-interest expense: |  |  |  |
Salaries and related benefits | 35,550 | 34,463 | 105,255 | 101,740
Other | 23,937 | 23,415 | 69,075 | 71,175
Total non-interest expense | 59,487 | 57,878 | 174,330 | 172,915
Income before provision for income taxes | 39,399 | 42,074 | 116,216 | 124,505
Provision for income taxes | 10,348 | 11,484 | 30,382 | 33,190
Net income | $ 29,051 | $ 30,590 | $ 85,834 | $ 91,315
Per share data: |  |  |  |
Basic earnings per share (in USD per share) | $ 0.88 | $ 0.92 | $ 2.59 | $ 2.75
Diluted earnings per share (in USD per share) | 0.88 | 0.92 | 2.58 | 2.74
Dividends per share (in USD per share) | $ 0.33 | $ 0.30 | $ 0.99 | $ 0.90

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