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v3.20.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Interest and dividend income: |  |  |
Loans/leases, including fees | $ 190,324 | $ 160,160 | $ 117,465
Securities: |  |  |
Taxable | 6,607 | 6,353 | 5,145
Nontaxable | 13,858 | 13,668 | 11,253
Interest-bearing deposits at financial institutions | 3,910 | 1,267 | 874
Restricted investment securities | 1,174 | 1,093 | 631
Federal funds sold | 203 | 338 | 149
Total interest and dividend income | 216,076 | 182,879 | 135,517
Interest expense: |  |  |
Deposits | 50,875 | 30,675 | 13,012
Short-term borrowings | 363 | 271 | 114
Federal Home Loan Bank advances | 2,894 | 4,193 | 1,981
Other borrowings | 513 | 3,207 | 2,879
Subordinated notes | 3,564 | 139 |
Junior subordinated debentures | 2,308 | 1,999 | 1,466
Total interest expense | 60,517 | 40,484 | 19,452
Net interest income | 155,559 | 142,395 | 116,065
Provision for loan/lease losses | 7,066 | 12,658 | 8,470
Net interest income after provision for loan/lease losses | 148,493 | 129,737 | 107,595
Noninterest income: |  |  |
Revenue | 294,844 | 224,420 | 165,999
Gains on sales of residential real estate loans, net | 2,571 | 901 | 409
Gains on sales of government guaranteed portions of loans, net | 748 | 405 | 1,164
Swap fee income | 28,295 | 10,787 | 3,095
Securities losses, net | (30) |  | (88)
Earnings on bank-owned life insurance | 1,973 | 1,632 | 1,802
Gain on sale of assets and liabilities of subsidiary | 12,286 |  |
Other | 5,429 | 3,848 | 3,265
Total noninterest income | 78,768 | 41,541 | 30,482
Noninterest expense: |  |  |
Salaries and employee benefits | 92,063 | 68,994 | 55,722
Occupancy and equipment expense | 15,106 | 12,884 | 10,938
Professional and data processing fees | 13,381 | 11,452 | 10,757
Acquisition costs |  | 1,795 | 1,069
Post-acquisition compensation, transition and integration costs | 3,582 | 2,086 | 4,310
Disposition costs | 3,325 |  |
FDIC insurance, other insurance and regulatory fees | 2,955 | 3,594 | 2,752
Loan/lease expense | 1,097 | 1,544 | 1,164
Net cost of and gains/losses on operations of other real estate | 3,789 | 2,489 | 2
Advertising and marketing | 4,548 | 3,552 | 2,625
Bank service charges | 2,009 | 1,838 | 1,771
Loss on debt extinguishment, net | 436 |  |
Correspondent banking expense | 836 | 821 | 807
Amortization of intangibles | 2,266 | 1,692 | 1,001
Goodwill impairment | 3,000 |  |
Other | 6,841 | 6,402 | 4,506
Total noninterest expense | 155,234 | 119,143 | 97,424
Net income before income taxes | 72,027 | 52,135 | 40,653
Federal and state income tax expense (benefit) | 14,619 | 9,015 | 4,946
Net income | $ 57,408 | $ 43,120 | $ 35,707
Basic earnings per common share (in dollars per share) | $ 3.65 | $ 2.92 | $ 2.68
Diluted earnings per common share (in dollars per share) | $ 3.60 | $ 2.86 | $ 2.61
Weighted average common shares outstanding (in shares) | 15,730,016 | 14,768,687 | 13,325,128
Weighted average common and common equivalent shares outstanding (in shares) | 15,967,775 | 15,064,730 | 13,680,472
Cash dividends declared per common share (in dollars per share) | $ 0.24 | $ 0.24 | $ 0.20
Trust department fees |  |  |
Noninterest income: |  |  |
Revenue | $ 9,559 | $ 8,707 | $ 7,188
Investment advisory and management fees |  |  |
Noninterest income: |  |  |
Revenue | 6,995 | 4,726 | 3,870
Deposit service fees |  |  |
Noninterest income: |  |  |
Revenue | 6,812 | 6,420 | 5,919
Debit card fees |  |  |
Noninterest income: |  |  |
Revenue | 3,357 | 3,263 | 2,942
Correspondent banking fees |  |  |
Noninterest income: |  |  |
Revenue | $ 773 | $ 852 | $ 916

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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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