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v3.24.0.1

Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
INTEREST INCOME |  |  |
Interest and Fees on Loans | $ 212,517 | $ 169,158 | $ 139,151
Interest on Federal Funds Sold and Other Short-term Investments | 1,677 | 5,765 | 488
Interest and Dividends on Securities: |  |  |
Taxable | 20,614 | 20,453 | 12,962
Non-taxable | 21,848 | 23,550 | 17,778
TOTAL INTEREST INCOME | 256,656 | 218,926 | 170,379
INTEREST EXPENSE |  |  |
Interest on Deposits | 56,916 | 13,514 | 4,955
Interest on FHLB Advances and Other Borrowings | 9,307 | 4,828 | 4,594
TOTAL INTEREST EXPENSE | 66,223 | 18,342 | 9,549
NET INTEREST INCOME | 190,433 | 200,584 | 160,830
Provision for Credit Losses | 2,550 | 6,350 | (6,500)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 187,883 | 194,234 | 167,330
NON-INTEREST INCOME |  |  |
Company Owned Life Insurance | 1,731 | 2,264 | 1,529
Other Operating Income | 5,830 | 5,116 | 6,991
Net Gains on Sales of Loans | 2,363 | 3,818 | 8,267
Net Gains on Securities | 40 | 562 | 2,247
TOTAL NON-INTEREST INCOME | 60,261 | 59,133 | 59,462
NON-INTEREST EXPENSE |  |  |
Salaries and Employee Benefits | 83,244 | 84,145 | 68,570
Occupancy Expense | 10,887 | 11,223 | 11,081
Furniture and Equipment Expense | 3,580 | 3,698 | 3,750
FDIC Premiums | 2,829 | 1,860 | 1,419
Data Processing Fees | 11,112 | 15,406 | 7,611
Professional Fees | 5,575 | 6,295 | 5,009
Advertising and Promotion | 4,857 | 4,416 | 4,197
Intangible Amortization | 2,840 | 3,711 | 2,731
Other Operating Expenses | 19,573 | 23,437 | 19,639
TOTAL NON-INTEREST EXPENSE | 144,497 | 154,191 | 124,007
Income before Income Taxes | 103,647 | 99,176 | 102,785
Income Tax Expense | 17,759 | 17,351 | 18,648
NET INCOME | $ 85,888 | $ 81,825 | $ 84,137
Basic Earnings per Share (in dollars per share) | $ 2.91 | $ 2.78 | $ 3.17
Diluted Earnings per Share (in dollars per share) | $ 2.91 | $ 2.78 | $ 3.17
Wealth Management Fees |  |  |
NON-INTEREST INCOME |  |  |
Non-interest Income | $ 11,711 | $ 10,076 | $ 10,321
Service Charges on Deposit Accounts |  |  |
NON-INTEREST INCOME |  |  |
Non-interest Income | 11,538 | 11,457 | 7,723
Insurance Revenues |  |  |
NON-INTEREST INCOME |  |  |
Non-interest Income | 9,596 | 10,020 | 9,268
Interchange Fee Income |  |  |
NON-INTEREST INCOME |  |  |
Non-interest Income | $ 17,452 | $ 15,820 | $ 13,116

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