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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest and dividend income: |  |
Taxable | $ 66,634 | $ 37,428
Nontaxable | 17,312 | 6,768
Securities: |  |
Taxable | 3,366 | 2,398
Nontaxable | 5,337 | 4,150
Interest-bearing deposits at financial institutions | 821 | 35
Restricted investment securities | 513 | 281
Federal funds sold | 234 | 2
Total interest and dividend income | 94,217 | 51,062
Interest expense: |  |
Deposits | 29,780 | 3,137
Short-term borrowings | 99 |
Federal Home Loan Bank advances | 3,521 | 82
Subordinated notes | 3,311 | 1,554
Junior subordinated debentures | 696 | 556
Total interest expense | 37,407 | 5,329
Net interest income | 56,810 | 45,733
Provision for credit losses | 3,928 | (2,916)
Net interest income after provision for credit losses | 52,882 | 48,649
Noninterest income: |  |
Revenue | 120,059 | 66,695
Gains on sales of residential real estate loans, net | 312 | 493
Gains on sales of government guaranteed portions of loans, net | 30 | 19
Capital markets revenue | 17,023 | 6,422
Securities losses, net | (463) |
Earnings on bank-owned life insurance | 707 | 346
Loan related fee income | 651 | 480
Fair value gain (loss) on derivatives | (427) | 906
Other | 339 | 129
Total noninterest income | 25,842 | 15,633
Noninterest expense: |  |
Salaries and employee benefits | 32,003 | 23,627
Occupancy and equipment expense | 5,914 | 3,937
Professional and data processing fees | 3,514 | 3,671
Acquisition costs |  | 1,851
Post-acquisition compensation, transition and integration costs | 207 |
FDIC insurance, other insurance and regulatory fees | 1,374 | 1,310
Loan/lease expense | 556 | 267
Net income from and gains/losses on operations of other real estate | (67) | (1)
Advertising and marketing | 1,237 | 761
Communication and data connectivity | 665 | 403
Supplies | 305 | 246
Bank service charges | 605 | 541
Correspondent banking expense | 210 | 199
Intangibles amortization | 766 | 493
Payment card processing | 545 | 262
Trust expense | 214 | 187
Other | 737 | 571
Total noninterest expense | 48,785 | 38,325
Net income before income taxes | 29,939 | 25,957
Federal and state income tax expense | 2,782 | 2,333
Net income | $ 27,157 | $ 23,624
Basic earnings per common share | $ 1.62 | $ 1.51
Diluted earnings per common share | $ 1.60 | $ 1.49
Weighted average common shares outstanding | 16,776,289 | 15,625,112
Weighted average common and common equivalent shares outstanding | 16,942,132 | 15,852,256
Cash dividends declared per common share | $ 0.06 | $ 0.06
Trust fees |  |
Noninterest income: |  |
Revenue | $ 2,906 | $ 2,963
Investment advisory and management fees |  |
Noninterest income: |  |
Revenue | 879 | 1,036
Deposit service fees |  |
Noninterest income: |  |
Revenue | 2,028 | 1,555
Debit card fees |  |
Noninterest income: |  |
Revenue | 1,466 | 1,007
Correspondent banking fees |  |
Noninterest income: |  |
Revenue | $ 391 | $ 277

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