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Non-interest Income and Expense (Tables) | 9 Months Ended
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Sep. 30, 2024
Other Income and Expenses [Abstract] |
Components of Non-Interest Income | The following table summarizes the Company’s non-interest income for the periods indicated:
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
ATM and interchange fees | $ | 6,472 |  |  | $ | 6,728 |  |  | $ | 19,013 |  |  | $ | 19,928 |
Service charges on deposit accounts | 4,979 |  |  | 4,851 |  |  | 14,489 |  |  | 12,863 |
Other service fees | 1,224 |  |  | 1,142 |  |  | 3,876 |  |  | 3,300 |
Mortgage banking service fees | 439 |  |  | 445 |  |  | 1,305 |  |  | 1,364 |
Change in value of mortgage servicing rights | (332) |  |  | (91) |  |  | (468) |  |  | (215) |
Total service charges and fees | 12,782 |  |  | 13,075 |  |  | 38,215 |  |  | 37,240 |
Increase in cash value of life insurance | 786 |  |  | 684 |  |  | 2,420 |  |  | 2,274 |
Asset management and commission income | 1,502 |  |  | 1,141 |  |  | 3,989 |  |  | 3,233 |
Gain on sale of loans | 549 |  |  | 382 |  |  | 1,198 |  |  | 883 |
Lease brokerage income | 62 |  |  | 160 |  |  | 377 |  |  | 332 |
Sale of customer checks | 303 |  |  | 396 |  |  | 916 |  |  | 1,091 |
(Loss) gain on sale or exchange of investment securities | 2 |  |  | — |  |  | (43) |  |  | (164) |
(Loss) gain on marketable equity securities | 356 |  |  | (81) |  |  | 207 |  |  | (81) |
Other | 153 |  |  | 227 |  |  | 853 |  |  | 552 |
Total other non-interest income | 3,713 |  |  | 2,909 |  |  | 9,917 |  |  | 8,120 |
Total non-interest income | $ | 16,495 |  |  | $ | 15,984 |  |  | $ | 48,132 |  |  | $ | 45,360 |
Components of Non Interest Expense | The components of non-interest expense were as follows:
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Base salaries, net of deferred loan origination costs | $ | 24,407 |  |  | $ | 23,616 |  |  | $ | 72,279 |  |  | $ | 70,675 |
Incentive compensation | 4,361 |  |  | 4,391 |  |  | 12,329 |  |  | 11,663 |
Benefits and other compensation costs | 6,782 |  |  | 6,456 |  |  | 20,647 |  |  | 19,402 |
Total salaries and benefits expense | 35,550 |  |  | 34,463 |  |  | 105,255 |  |  | 101,740 |
Occupancy | 4,191 |  |  | 3,948 |  |  | 12,205 |  |  | 12,099 |
Data processing and software | 5,258 |  |  | 5,246 |  |  | 15,459 |  |  | 13,916 |
Equipment | 1,374 |  |  | 1,503 |  |  | 4,060 |  |  | 4,322 |
Intangible amortization | 1,030 |  |  | 1,590 |  |  | 3,090 |  |  | 4,902 |
Advertising | 1,152 |  |  | 881 |  |  | 2,733 |  |  | 2,656 |
ATM and POS network charges | 1,712 |  |  | 1,606 |  |  | 5,360 |  |  | 5,217 |
Professional fees | 1,893 |  |  | 1,752 |  |  | 5,047 |  |  | 5,326 |
Telecommunications | 507 |  |  | 567 |  |  | 1,576 |  |  | 1,971 |
Regulatory assessments and insurance | 1,256 |  |  | 1,194 |  |  | 3,651 |  |  | 3,979 |
Postage | 335 |  |  | 306 |  |  | 983 |  |  | 916 |
Operational losses | 603 |  |  | 474 |  |  | 1,199 |  |  | 1,999 |
Courier service | 542 |  |  | 492 |  |  | 1,581 |  |  | 1,314 |
(Gain) loss on sale or acquisition of foreclosed assets | 26 |  |  | (152) |  |  | (12) |  |  | (152) |
Loss on disposal of fixed assets | 6 |  |  | 4 |  |  | 12 |  |  | 22 |
Other miscellaneous expense | 4,052 |  |  | 4,004 |  |  | 12,131 |  |  | 12,688 |
Total other non-interest expense | 23,937 |  |  | 23,415 |  |  | 69,075 |  |  | 71,175 |
Total non-interest expense | $ | 59,487 |  |  | $ | 57,878 |  |  | $ | 174,330 |  |  | $ | 172,915 |

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