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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST INCOME |  |  |  |
Interest and Fees on Loans | $ 59,230 | $ 52,202 | $ 117,056 | $ 101,263
Interest on Federal Funds Sold and Other Short-term Investments | 2,383 | 660 | 2,682 | 1,005
Interest and Dividends on Securities: |  |  |  |
Taxable | 5,225 | 5,223 | 10,077 | 10,619
Non-taxable | 4,739 | 5,429 | 10,020 | 11,116
TOTAL INTEREST INCOME | 71,577 | 63,514 | 139,835 | 124,003
INTEREST EXPENSE |  |  |  |
Interest on Deposits | 23,385 | 13,357 | 44,374 | 22,328
Interest on FHLB Advances and Other Borrowings | 2,221 | 1,899 | 4,496 | 4,408
TOTAL INTEREST EXPENSE | 25,606 | 15,256 | 48,870 | 26,736
NET INTEREST INCOME | 45,971 | 48,258 | 90,965 | 97,267
Provision for Credit Losses | 625 | 550 | 1,525 | 1,650
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 45,346 | 47,708 | 89,440 | 95,617
NON-INTEREST INCOME |  |  |  |
Company Owned Life Insurance | 525 | 429 | 966 | 830
Gain on Sale of Assets of German American Insurance | 38,323 | 0 | 38,323 | 0
Other Operating Income | 1,213 | 1,462 | 2,575 | 2,673
Net Gains on Sales of Loans | 969 | 630 | 1,720 | 1,217
Net Gains (Losses) on Securities | (34,893) | 38 | (34,858) | 40
TOTAL NON-INTEREST INCOME | 18,923 | 14,896 | 34,745 | 29,863
NON-INTEREST EXPENSE |  |  |  |
Salaries and Employee Benefits | 20,957 | 20,103 | 42,135 | 41,949
Occupancy Expense | 2,488 | 2,547 | 5,316 | 5,457
Furniture and Equipment Expense | 999 | 896 | 1,975 | 1,806
FDIC Premiums | 710 | 687 | 1,439 | 1,428
Data Processing Fees | 3,019 | 2,803 | 5,830 | 5,558
Professional Fees | 3,462 | 1,614 | 5,057 | 3,176
Advertising and Promotion | 909 | 1,261 | 2,047 | 2,428
Intangible Amortization | 532 | 734 | 1,110 | 1,519
Other Operating Expenses | 4,598 | 5,081 | 9,503 | 10,021
TOTAL NON-INTEREST EXPENSE | 37,674 | 35,726 | 74,412 | 73,342
Income before Income Taxes | 26,595 | 26,878 | 49,773 | 52,138
Income Tax Expense | 6,065 | 4,755 | 10,221 | 9,208
NET INCOME | $ 20,530 | $ 22,123 | $ 39,552 | $ 42,930
Basic Earnings Per Share (in dollars per share) | $ 0.69 | $ 0.75 | $ 1.33 | $ 1.45
Diluted Earnings Per Share (in dollars per share) | $ 0.69 | $ 0.75 | $ 1.33 | $ 1.45
Wealth Management Fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest income | $ 3,783 | $ 2,912 | $ 7,149 | $ 5,556
Service Charges on Deposit Accounts |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest income | 3,093 | 2,883 | 5,995 | 5,671
Insurance Revenues |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest income | 1,506 | 2,130 | 4,384 | 5,265
Interchange Fee Income |  |  |  |
NON-INTEREST INCOME |  |  |  |
Non-interest income | $ 4,404 | $ 4,412 | $ 8,491 | $ 8,611

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