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v3.19.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Interest and dividend income: |  |  |  |
Loans/leases, including fees | $ 47,515 | $ 35,408 | $ 93,082 | $ 69,622
Securities: |  |  |  |
Taxable | 1,678 | 1,594 | 3,344 | 3,150
Nontaxable | 3,474 | 3,295 | 7,018 | 6,584
Interest-bearing deposits at financial institutions | 1,168 | 228 | 2,091 | 425
Restricted investment securities | 290 | 212 | 598 | 446
Federal funds sold | 56 | 62 | 150 | 118
Total interest and dividend income | 54,181 | 40,799 | 106,283 | 80,345
Interest expense: |  |  |  |
Deposits | 13,825 | 6,528 | 26,304 | 11,410
Short-term borrowings | 81 | 63 | 152 | 95
Federal Home Loan Bank advances | 601 | 1,019 | 1,662 | 2,215
Other borrowings | 92 | 596 | 539 | 1,182
Subordinated notes. | 993 |  | 1,557 |
Junior subordinated debentures | 576 | 508 | 1,148 | 955
Total interest expense | 16,168 | 8,714 | 31,362 | 15,857
Net interest income | 38,013 | 32,085 | 74,921 | 64,488
Provision for loan/lease losses | 1,941 | 2,301 | 4,075 | 4,841
Net interest income after provision for loan/lease losses | 36,072 | 29,784 | 70,846 | 59,647
Noninterest income: |  |  |  |
Revenue | 71,246 | 49,711 | 135,341 | 97,799
Gains on sales of residential real estate loans, net | 489 | 102 | 858 | 203
Gains on sales of government guaranteed portions of loans, net | 39 |  | 70 | 358
Swap fee income | 7,891 | 1,649 | 11,089 | 2,608
Securities losses, net | (52) |  | (52) |
Earnings on bank-owned life insurance | 412 | 399 | 952 | 817
Other | 1,293 | 979 | 2,357 | 1,934
Total noninterest income | 17,065 | 8,912 | 29,058 | 17,454
Noninterest expense: |  |  |  |
Salaries and employee benefits | 22,749 | 15,804 | 43,628 | 31,782
Occupancy and equipment expense | 3,533 | 3,133 | 7,227 | 6,198
Professional and data processing fees | 3,031 | 2,771 | 5,781 | 5,479
Acquisition costs |  | 414 |  | 506
Post-acquisition compensation, transition and integration costs | 708 | 165 | 842 | 165
FDIC insurance, other insurance and regulatory fees | 926 | 840 | 1,890 | 1,597
Loan/lease expense | 312 | 260 | 526 | 551
Net cost of (income from) and gains/losses on operations of other real estate | 1,182 | (70) | 1,480 | 62
Advertising and marketing | 1,037 | 753 | 1,822 | 1,446
Bank service charges | 508 | 466 | 991 | 907
Correspondent banking expense | 206 | 204 | 410 | 409
CDI amortization | 615 | 305 | 1,147 | 609
Other | 1,753 | 1,325 | 3,251 | 2,523
Total noninterest expense | 36,560 | 26,370 | 68,995 | 52,234
Net income before income taxes | 16,577 | 12,326 | 30,909 | 24,867
Federal and state income tax expense | 3,073 | 1,881 | 4,487 | 3,872
Net income | $ 13,504 | $ 10,445 | $ 26,422 | $ 20,995
Basic earnings per common share (in dollars per share) | $ 0.86 | $ 0.75 | $ 1.68 | $ 1.51
Diluted earnings per common share (in dollars per share) | $ 0.85 | $ 0.73 | $ 1.66 | $ 1.48
Weighted average common shares outstanding (in shares) | 15,714,588 | 13,919,565 | 15,703,967 | 13,904,113
Weighted average common and common equivalent shares outstanding (in shares) | 15,938,377 | 14,232,423 | 15,930,659 | 14,219,003
Cash dividends declared per common share (in dollars per share) | $ 0.06 | $ 0.06 | $ 0.12 | $ 0.12
Trust department fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 2,361 | $ 2,058 | $ 4,854 | $ 4,295
Investment advisory and management services |  |  |  |
Noninterest income: |  |  |  |
Revenue | 1,888 | 1,058 | 3,624 | 2,010
Deposit service fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | 1,658 | 1,610 | 3,212 | 3,142
Debit card fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | 914 | 844 | 1,706 | 1,610
Correspondent banking fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 172 | $ 213 | $ 388 | $ 477

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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