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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST INCOME |  |
Interest and Fees on Loans | $ 57,826 | $ 49,061
Interest on Federal Funds Sold and Other Short-term Investments | 299 | 345
Interest and Dividends on Securities: |  |
Taxable | 4,852 | 5,396
Non-taxable | 5,281 | 5,687
TOTAL INTEREST INCOME | 68,258 | 60,489
INTEREST EXPENSE |  |
Interest on Deposits | 20,989 | 8,971
Interest on FHLB Advances and Other Borrowings | 2,275 | 2,509
TOTAL INTEREST EXPENSE | 23,264 | 11,480
NET INTEREST INCOME | 44,994 | 49,009
Provision for Credit Losses | 900 | 1,100
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 44,094 | 47,909
NON-INTEREST INCOME |  |
Company Owned Life Insurance | 441 | 401
Other Operating Income | 1,362 | 1,211
Net Gains on Sales of Loans | 751 | 587
Net Gains on Securities | 35 | 2
TOTAL NON-INTEREST INCOME | 15,822 | 14,967
NON-INTEREST EXPENSE |  |
Salaries and Employee Benefits | 21,178 | 21,846
Occupancy Expense | 2,828 | 2,910
Furniture and Equipment Expense | 976 | 910
FDIC Premiums | 729 | 741
Data Processing Fees | 2,811 | 2,755
Professional Fees | 1,595 | 1,562
Advertising and Promotion | 1,138 | 1,167
Intangible Amortization | 578 | 785
Other Operating Expenses | 4,905 | 4,940
TOTAL NON-INTEREST EXPENSE | 36,738 | 37,616
Income before Income Taxes | 23,178 | 25,260
Income Tax Expense | 4,156 | 4,453
NET INCOME | $ 19,022 | $ 20,807
Basic Earnings Per Share (in dollars per share) | $ 0.64 | $ 0.71
Diluted Earnings Per Share (in dollars per share) | $ 0.64 | $ 0.71
Wealth Management Fees |  |
NON-INTEREST INCOME |  |
Non-interest income | $ 3,366 | $ 2,644
Service Charges on Deposit Accounts |  |
NON-INTEREST INCOME |  |
Non-interest income | 2,902 | 2,788
Insurance Revenues |  |
NON-INTEREST INCOME |  |
Non-interest income | 2,878 | 3,135
Interchange Fee Income |  |
NON-INTEREST INCOME |  |
Non-interest income | $ 4,087 | $ 4,199

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