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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
INTEREST INCOME |  |  |  |
Interest and Fees on Loans | $ 35,483 | $ 36,543 | $ 105,091 | $ 112,481
Interest on Federal Funds Sold and Other Short-term Investments | 141 | 45 | 329 | 287
Interest and Dividends on Securities: |  |  |  |
Taxable | 3,261 | 2,350 | 9,391 | 8,166
Non-taxable | 4,690 | 3,175 | 12,583 | 8,291
TOTAL INTEREST INCOME | 43,575 | 42,113 | 127,394 | 129,225
INTEREST EXPENSE |  |  |  |
Interest on Deposits | 1,139 | 2,492 | 3,850 | 11,892
Interest on FHLB Advances and Other Borrowings | 1,149 | 1,233 | 3,445 | 4,230
TOTAL INTEREST EXPENSE | 2,288 | 3,725 | 7,295 | 16,122
NET INTEREST INCOME | 41,287 | 38,388 | 120,099 | 113,103
Provision (Benefit) for Credit Losses | (2,000) | 4,500 | (8,500) | 15,550
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 43,287 | 33,888 | 128,599 | 97,553
NON-INTEREST INCOME |  |  |  |
Non-interest Income (in-scope of Topic 606) | 10,813 | 9,167 | 32,217 | 27,758
Company Owned Life Insurance | 493 | 355 | 1,230 | 1,933
Other Operating Income | 2,595 | 942 | 5,287 | 2,251
Net Gains on Sales of Loans | 2,197 | 2,861 | 6,417 | 7,378
Net Gains on Securities | 218 | 607 | 1,493 | 2,190
TOTAL NON-INTEREST INCOME | 15,556 | 13,279 | 44,495 | 39,783
NON-INTEREST EXPENSE |  |  |  |
Salaries and Employee Benefits | 17,274 | 17,409 | 51,454 | 50,691
Occupancy Expense | 2,530 | 2,418 | 8,735 | 7,461
Furniture and Equipment Expense | 923 | 944 | 2,896 | 2,963
FDIC Premiums | 383 | 326 | 1,046 | 449
Data Processing Fees | 2,006 | 1,693 | 5,528 | 5,142
Professional Fees | 1,357 | 875 | 4,030 | 3,041
Advertising and Promotion | 897 | 708 | 2,384 | 2,661
Intangible Amortization | 661 | 860 | 2,132 | 2,729
Other Operating Expenses | 6,413 | 4,187 | 14,535 | 12,699
TOTAL NON-INTEREST EXPENSE | 32,444 | 29,420 | 92,740 | 87,836
Income before Income Taxes | 26,399 | 17,747 | 80,354 | 49,500
Income Tax Expense | 4,913 | 3,154 | 15,489 | 8,180
NET INCOME | $ 21,486 | $ 14,593 | $ 64,865 | $ 41,320
Basic Earnings Per Share (USD per share) | $ 0.81 | $ 0.55 | $ 2.44 | $ 1.56
Diluted Earnings Per Share (USD per share) | $ 0.81 | $ 0.55 | $ 2.44 | $ 1.56
Trust and Investment Product Fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest Income (in-scope of Topic 606) | $ 2,690 | $ 1,957 | $ 7,668 | $ 5,855
Service Charges on Deposit Accounts |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest Income (in-scope of Topic 606) | 2,017 | 1,773 | 5,430 | 5,375
Insurance Revenues |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest Income (in-scope of Topic 606) | 2,007 | 1,989 | 7,319 | 7,048
Interchange Fee Income |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest Income (in-scope of Topic 606) | $ 3,339 | $ 2,795 | $ 9,651 | $ 7,753

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