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v3.25.1

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Loans/leases, including fees: |  |
Taxable | $ 74,088 | $ 77,131
Nontaxable | 26,348 | 24,128
Securities: |  |
Taxable | 4,588 | 4,261
Nontaxable | 9,212 | 7,386
Interest-bearing deposits at financial institutions | 1,804 | 1,200
Restricted investment securities | 534 | 674
Federal funds sold | 99 | 269
Total interest and dividend income | 116,673 | 115,049
Interest expense: |  |
Deposits | 50,387 | 51,416
Short-term borrowings | 18 | 23
Federal Home Loan Bank advances | 1,996 | 4,738
Subordinated notes | 3,602 | 3,480
Junior subordinated debentures | 684 | 693
Total interest expense | 56,687 | 60,350
Net interest income | 59,986 | 54,699
Provision for credit losses | 4,234 | 2,969
Net interest income after provision for credit losses | 55,752 | 51,730
Noninterest income: |  |
Gains on sales of residential real estate loans, net | 297 | 382
Gains on sales of government guaranteed portions of loans, net | 61 | 24
Capital markets revenue | 6,516 | 16,457
Earnings on bank-owned life insurance | 524 | 868
Loan related fee income | 898 | 836
Fair value loss on derivatives and trading securities | (1,007) | (163)
Other | 378 | 154
Total noninterest income | 16,892 | 26,858
Noninterest expense: |  |
Salaries and employee benefits | 27,364 | 31,860
Occupancy and equipment expense | 6,455 | 6,514
Professional and data processing fees | 5,144 | 4,613
FDIC insurance, other insurance and regulatory fees | 1,970 | 1,945
Loan/lease expense | 381 | 378
Net cost of (income from) and losses/(gains) on operations of other real estate | (9) | (30)
Advertising and marketing | 1,613 | 1,483
Communication and data connectivity | 290 | 401
Supplies | 207 | 275
Bank service charges | 596 | 568
Correspondent banking expense | 329 | 305
Intangibles amortization | 661 | 690
Payment card processing | 594 | 646
Trust expense | 357 | 425
Other | 587 | 617
Total noninterest expense | 46,539 | 50,690
Net income before income taxes | 26,105 | 27,898
Federal and state income tax expense | 308 | 1,172
Net income | $ 25,797 | $ 26,726
Basic earnings per common share (in dollars per share) | $ 1.53 | $ 1.59
Diluted earnings per common share (in dollars per share) | $ 1.52 | $ 1.58
Weighted average common shares outstanding, Basic | 16,900,785 | 16,783,348
Weighted average common and common equivalent shares outstanding, Diluted | 17,013,992 | 16,910,675
Cash dividends declared per common share | $ 0.06 | $ 0.06
Trust fees |  |
Noninterest income: |  |
Revenue | $ 3,686 | $ 3,199
Investment advisory and management fees |  |
Noninterest income: |  |
Revenue | 1,254 | 1,101
Deposit service fees |  |
Noninterest income: |  |
Revenue | 2,183 | 2,022
Debit card fees |  |
Noninterest income: |  |
Revenue | 1,488 | 1,466
Correspondent banking fees |  |
Noninterest income: |  |
Revenue | $ 614 | $ 512

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