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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Loans/leases, including fees: |  |  |  |
Taxable | $ 82,149 | $ 73,396 | $ 239,023 | $ 208,449
Nontaxable | 27,416 | 23,725 | 77,595 | 60,582
Securities: |  |  |  |
Taxable | 4,440 | 3,788 | 12,986 | 10,847
Nontaxable | 8,488 | 5,510 | 23,350 | 15,715
Interest-bearing deposits at financial institutions | 1,915 | 1,206 | 4,254 | 3,151
Restricted investment securities | 840 | 659 | 2,383 | 1,677
Federal funds sold | 172 | 284 | 624 | 741
Total interest and dividend income | 125,420 | 108,568 | 360,215 | 301,162
Interest expense: |  |  |  |
Deposits | 55,386 | 43,575 | 159,855 | 111,800
Short-term borrowings | 32 | 10 | 76 | 142
Federal Home Loan Bank advances | 5,971 | 5,724 | 16,948 | 11,898
Subordinated notes | 3,616 | 3,307 | 10,678 | 9,922
Junior subordinated debentures | 693 | 697 | 2,074 | 2,130
Total interest expense | 65,698 | 53,313 | 189,631 | 135,892
Net interest income | 59,722 | 55,255 | 170,584 | 165,270
Provision for credit losses | 3,484 | 3,806 | 11,949 | 11,340
Net interest income after provision for credit losses | 56,238 | 51,449 | 158,635 | 153,930
Noninterest income: |  |  |  |
Revenue | 152,577 | 135,161 | 445,119 | 386,117
Gains on sales of residential real estate loans, net | 385 | 476 | 1,307 | 1,288
Gains on sales of government guaranteed portions of loans, net |  |  | 36 | 30
Capital markets revenue | 16,290 | 15,596 | 50,505 | 55,109
Securities losses, net |  |  |  | (451)
Earnings on bank-owned life insurance | 814 | 1,807 | 4,646 | 3,352
Loan related fee income | 949 | 800 | 2,747 | 2,221
Fair value loss on derivatives and trading securities | (886) | (336) | (998) | (680)
Other | 730 | 299 | 1,102 | 656
Total noninterest income | 27,157 | 26,593 | 84,904 | 84,955
Noninterest expense: |  |  |  |
Salaries and employee benefits | 31,637 | 32,098 | 94,576 | 95,560
Occupancy and equipment expense | 6,168 | 6,228 | 19,059 | 18,242
Professional and data processing fees | 4,457 | 4,456 | 13,893 | 12,048
Post-acquisition compensation, transition and integration costs |  |  |  | 207
Restructuring expense | 1,954 |  | 1,954 |
FDIC insurance, other insurance and regulatory fees | 1,711 | 1,721 | 5,510 | 5,022
Loan/lease expense | 587 | 826 | 1,116 | 2,034
Net cost of (income from) and gains/losses on operations of other real estate | (42) | 3 | (44) | (64)
Advertising and marketing | 2,124 | 1,429 | 5,172 | 4,401
Communication and data connectivity | 333 | 478 | 1,052 | 1,614
Supplies | 278 | 335 | 812 | 921
Bank service charges | 603 | 605 | 1,793 | 1,831
Correspondent banking expense | 325 | 232 | 993 | 663
Intangibles amortization | 690 | 691 | 2,070 | 2,222
Goodwill impairment | 432 |  | 432 |
Payment card processing | 785 | 733 | 2,137 | 1,820
Trust expense | 395 | 432 | 1,199 | 983
Other | 1,128 | 814 | 2,419 | 2,089
Total noninterest expense | 53,565 | 51,081 | 154,143 | 149,593
Net income before income taxes | 29,830 | 26,961 | 89,396 | 89,292
Federal and state income tax expense | 2,045 | 1,840 | 5,771 | 8,589
Net income | $ 27,785 | $ 25,121 | $ 83,625 | $ 80,703
Basic earnings per common share (in dollars per share) | $ 1.65 | $ 1.50 | $ 4.97 | $ 4.82
Diluted earnings per common share (in dollars per share) | $ 1.64 | $ 1.49 | $ 4.94 | $ 4.79
Weighted average common shares outstanding, Basic | 16,846,200 | 16,717,303 | 16,814,787 | 16,731,847
Weighted average common and common equivalent shares outstanding, Diluted | 16,982,400 | 16,847,951 | 16,938,309 | 16,863,203
Cash dividends declared per common share | $ 0.06 | $ 0.06 | $ 0.18 | $ 0.18
Fiduciary and Trust |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 3,270 | $ 2,863 | $ 9,572 | $ 8,613
Investment Advisory, Management and Administrative Service |  |  |  |
Noninterest income: |  |  |  |
Revenue | 1,229 | 947 | 3,544 | 2,812
Deposit Account |  |  |  |
Noninterest income: |  |  |  |
Revenue | 2,294 | 2,107 | 6,302 | 6,169
Debit Card |  |  |  |
Noninterest income: |  |  |  |
Revenue | 1,575 | 1,584 | 4,612 | 4,639
Correspondent Clearing |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 507 | $ 450 | $ 1,529 | $ 1,197

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