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v3.22.0.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Interest and dividend income: |  |  |
Loans/leases, including fees | $ 173,940 | $ 173,967 | $ 190,324
Securities: |  |  |
Taxable | 8,923 | 7,787 | 6,607
Nontaxable | 16,167 | 14,900 | 13,858
Interest-bearing deposits at financial institutions | 173 | 669 | 3,910
Restricted investment securities | 950 | 1,031 | 1,174
Federal funds sold | 2 | 19 | 203
Total interest and dividend income | 200,155 | 198,373 | 216,076
Interest expense: |  |  |
Deposits | 13,300 | 23,269 | 50,875
Short-term borrowings | 5 | 84 | 363
Federal Home Loan Bank advances | 70 | 1,087 | 2,894
Other borrowings |  |  | 513
Subordinated notes | 6,272 | 4,697 | 3,564
Junior subordinated debentures | 2,275 | 2,286 | 2,308
Total interest expense | 21,922 | 31,423 | 60,517
Net interest income | 178,233 | 166,950 | 155,559
Provision for credit losses | 3,486 | 55,704 | 7,066
Net interest income after provision for loan/lease losses | 174,747 | 111,246 | 148,493
Noninterest income: |  |  |
Revenue | 300,577 | 312,171 | 294,844
Gains on sales of residential real estate loans, net | 4,397 | 4,680 | 2,571
Gains on sales of government guaranteed portions of loans, net | 227 | 224 | 748
Swap fee income/capital markets revenue | 60,992 | 74,821 | 28,295
Securities gains (losses), net | (88) | 2,484 | (30)
Earnings on bank-owned life insurance | 1,838 | 1,904 | 1,973
Gain on sale of assets and liabilities of subsidiary |  |  | 12,286
Other | 6,308 | 4,814 | 5,429
Total noninterest income | 100,422 | 113,798 | 78,768
Noninterest expense: |  |  |
Salaries and employee benefits | 100,907 | 96,268 | 92,063
Occupancy and equipment expense | 15,918 | 16,504 | 15,106
Professional and data processing fees | 14,579 | 14,644 | 13,381
Acquisition costs | 624 |  |
Post-acquisition compensation, transition and integration costs |  | 214 | 3,582
Disposition costs | 13 | 690 | 3,325
FDIC insurance, other insurance and regulatory fees | 4,475 | 4,164 | 2,955
Loan/lease expense | 1,671 | 1,435 | 1,097
Net income from and gains/losses on operations of other real estate | (1,420) | (307) | 3,789
Advertising and marketing | 4,254 | 3,260 | 4,548
Bank service charges | 2,173 | 2,016 | 2,009
Losses on liability extinguishment |  | 3,907 | 436
Correspondent banking expense | 799 | 838 | 836
Intangibles amortization | 2,032 | 2,149 | 2,266
Goodwill impairment |  | 500 | 3,000
Loss on sale of subsidiary |  | (158) |
Other | 7,677 | 5,315 | 6,841
Total noninterest expense | 153,702 | 151,755 | 155,234
Net income before income taxes | 121,467 | 73,289 | 72,027
Federal and state income tax expense | 22,562 | 12,707 | 14,619
Net income | $ 98,905 | $ 60,582 | $ 57,408
Basic earnings per common share | $ 6.30 | $ 3.84 | $ 3.65
Diluted earnings per common share | $ 6.20 | $ 3.80 | $ 3.60
Weighted average common shares outstanding | 15,708,744 | 15,771,650 | 15,730,016
Weighted average common and common equivalent shares outstanding | 15,944,708 | 15,952,637 | 15,967,775
Cash dividends declared per common share | $ 0.24 | $ 0.24 | $ 0.24
Trust department fees |  |  |
Noninterest income: |  |  |
Revenue | $ 11,206 | $ 9,207 | $ 9,559
Investment advisory and management fees |  |  |
Noninterest income: |  |  |
Revenue | 4,080 | 5,318 | 6,995
Deposit service fees |  |  |
Noninterest income: |  |  |
Revenue | 6,132 | 6,041 | 6,812
Debit card fees |  |  |
Noninterest income: |  |  |
Revenue | 4,216 | 3,402 | 3,357
Correspondent banking fees |  |  |
Noninterest income: |  |  |
Revenue | $ 1,114 | $ 903 | $ 773

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