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v3.22.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Interest and dividend income: |  |
Loans/leases, including fees | $ 44,196 | $ 41,333
Securities: |  |
Taxable | 2,398 | 2,042
Nontaxable | 4,150 | 3,934
Interest-bearing deposits at financial institutions | 35 | 37
Restricted investment securities | 281 | 219
Federal funds sold | 2 |
Total interest and dividend income | 51,062 | 47,565
Interest expense: |  |
Deposits | 3,137 | 3,427
Short-term borrowings |  | 1
Federal Home Loan Bank advances | 82 | 9
Subordinated notes | 1,554 | 1,594
Junior subordinated debentures | 556 | 559
Total interest expense | 5,329 | 5,590
Net interest income | 45,733 | 41,975
Provision for credit losses | (2,916) | 6,713
Net interest income after provision for credit losses | 48,649 | 35,262
Noninterest income: |  |
Revenue | 66,695 | 71,054
Gains on sales of residential real estate loans, net | 493 | 1,337
Gains on sales of government guaranteed portions of loans, net | 19 |
Swap fee income/capital markets revenue | 6,422 | 13,557
Earnings on bank-owned life insurance | 346 | 471
Other | 1,515 | 1,686
Total noninterest income | 15,633 | 23,489
Noninterest expense: |  |
Salaries and employee benefits | 23,627 | 24,847
Occupancy and equipment expense | 3,937 | 4,108
Professional and data processing fees | 3,671 | 3,443
Acquisition costs | 1,851 |
Disposition costs |  | 8
FDIC insurance, other insurance and regulatory fees | 1,310 | 1,065
Loan/lease expense | 267 | 300
Net cost of (income from) and gains/losses on operations of other real estate | (1) | 39
Advertising and marketing | 761 | 627
Bank service charges | 541 | 523
Correspondent banking expense | 199 | 200
Intangibles amortization | 493 | 508
Other | 1,669 | 1,560
Total noninterest expense | 38,325 | 37,228
Net income before income taxes | 25,957 | 21,523
Federal and state income tax expense | 2,333 | 3,541
Net income | $ 23,624 | $ 17,982
Basic earnings per common share | $ 1.51 | $ 1.14
Diluted earnings per common share | $ 1.49 | $ 1.12
Weighted average common shares outstanding | 15,625,112 | 15,803,643
Weighted average common and common equivalent shares outstanding | 15,852,256 | 16,025,548
Cash dividends declared per common share | $ 0.06 | $ 0.06
Trust department fees |  |
Noninterest income: |  |
Revenue | $ 2,963 | $ 2,801
Investment advisory and management fees |  |
Noninterest income: |  |
Revenue | 1,036 | 940
Deposit service fees |  |
Noninterest income: |  |
Revenue | 1,555 | 1,408
Debit card fees |  |
Noninterest income: |  |
Revenue | 1,007 | 975
Correspondent banking fees |  |
Noninterest income: |  |
Revenue | $ 277 | $ 314

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