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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Loans/leases, including fees: |  |  |  |
Taxable | $ 75,122 | $ 79,743 | $ 149,210 | $ 156,874
Nontaxable | 27,747 | 26,051 | 54,095 | 50,179
Securities: |  |  |  |
Taxable | 4,805 | 4,285 | 9,393 | 8,546
Nontaxable | 10,158 | 7,476 | 19,370 | 14,862
Interest-bearing deposits at financial institutions | 1,634 | 1,139 | 3,438 | 2,339
Restricted investment securities | 622 | 869 | 1,156 | 1,543
Federal funds sold | 159 | 183 | 258 | 452
Total interest and dividend income | 120,247 | 119,746 | 236,920 | 234,795
Interest expense: |  |  |  |
Deposits | 51,013 | 53,053 | 101,400 | 104,469
Short-term borrowings | 15 | 21 | 33 | 44
Federal Home Loan Bank advances | 2,853 | 6,239 | 4,849 | 10,977
Subordinated notes | 3,599 | 3,582 | 7,201 | 7,062
Junior subordinated debentures | 685 | 688 | 1,369 | 1,381
Total interest expense | 58,165 | 63,583 | 114,852 | 123,933
Net interest income | 62,082 | 56,163 | 122,068 | 110,862
Provision for credit losses | 4,043 | 5,496 | 8,277 | 8,465
Net interest income after provision for credit losses | 58,039 | 50,667 | 113,791 | 102,397
Noninterest income: |  |  |  |
Gains on sales of residential real estate loans, net | 556 | 540 | 853 | 922
Gains on sales of government guaranteed portions of loans, net | 40 | 12 | 101 | 36
Capital markets revenue | 9,869 | 17,758 | 16,385 | 34,215
Earnings on bank-owned life insurance | 998 | 2,964 | 1,522 | 3,832
Loan related fee income | 1,096 | 962 | 1,994 | 1,798
Fair value gain (loss) on derivatives and trading securities | 230 | 51 | (777) | (112)
Other | 143 | 218 | 521 | 372
Total noninterest income | 22,115 | 30,889 | 39,007 | 57,747
Noninterest expense: |  |  |  |
Salaries and employee benefits | 28,474 | 31,079 | 55,838 | 62,939
Occupancy and equipment expense | 6,837 | 6,377 | 13,292 | 12,891
Professional and data processing fees | 6,089 | 4,823 | 11,233 | 9,436
FDIC insurance, other insurance and regulatory fees | 1,960 | 1,854 | 3,930 | 3,799
Loan/lease expense | 407 | 151 | 788 | 529
Net cost of (income from) and losses/(gains) on operations of other real estate | 50 | 28 | 41 | (2)
Advertising and marketing | 1,746 | 1,565 | 3,359 | 3,048
Communication and data connectivity | 274 | 318 | 564 | 719
Supplies | 252 | 259 | 459 | 534
Bank service charges | 720 | 622 | 1,316 | 1,190
Correspondent banking expense | 314 | 363 | 643 | 668
Intangibles amortization | 661 | 690 | 1,322 | 1,380
Payment card processing | 547 | 706 | 1,141 | 1,352
Trust expense | 413 | 379 | 770 | 804
Other | 839 | 674 | 1,426 | 1,291
Total noninterest expense | 49,583 | 49,888 | 96,122 | 100,578
Net income before income taxes | 30,571 | 31,668 | 56,676 | 59,566
Federal and state income tax expense | 1,552 | 2,554 | 1,860 | 3,726
Net income | $ 29,019 | $ 29,114 | $ 54,816 | $ 55,840
Basic earnings per common share (in dollars per share) | $ 1.71 | $ 1.73 | $ 3.24 | $ 3.32
Diluted earnings per common share (in dollars per share) | $ 1.71 | $ 1.72 | $ 3.22 | $ 3.3
Weighted average common shares outstanding | 16,928,542 | 16,814,814 | 16,914,663 | 16,799,081
Weighted average common and common equivalent shares outstanding | 17,006,282 | 16,921,854 | 17,010,136 | 16,916,264
Cash dividends declared per common share | $ 0.06 | $ 0.06 | $ 0.12 | $ 0.12
Trust fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 3,395 | $ 3,103 | $ 7,081 | $ 6,302
Investment advisory and management fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | 1,254 | 1,214 | 2,508 | 2,315
Deposit service fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | 2,187 | 1,986 | 4,370 | 4,008
Debit card fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | 1,648 | 1,571 | 3,136 | 3,037
Correspondent banking fees |  |  |  |
Noninterest income: |  |  |  |
Revenue | $ 699 | $ 510 | $ 1,313 | $ 1,022

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