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v3.25.1

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Interest and Loan Fee Income: |  |
Loans | $ 10,669 | $ 11,324
Equity securities | 195 | 174
Debt securities available for sale | 33,430 | 46,243
Debt securities held to maturity | 8,494 | 8,722
Interest-bearing cash | 6,703 | 2,283
Total Interest and Fee Income | 59,491 | 68,746
Interest Expense: |  |
Bank Term Funding Program borrowings | 0 | 843
Securities sold under repurchase agreements | 167 | 52
Total Interest Expense | 3,396 | 3,001
Net Interest and Fee Income | 56,095 | 65,745
(Reversal of) Provision for Credit Losses | (550) | 300
Net Interest and Fee Income After (Reversal of) Provision for Credit Losses | 56,645 | 65,445
Noninterest Income: |  |
Life insurance gains | 102 | 0
Other noninterest income | 733 | 754
Total Noninterest Income | 10,321 | 10,097
Noninterest Expense: |  |
Salaries and related benefits | 12,126 | 12,586
Occupancy and equipment | 5,038 | 5,040
Outsourced data processing services | 2,697 | 2,536
Limited partnership operating losses | 915 | 1,440
Courier service | 688 | 649
Professional fees | 395 | 402
Other noninterest expense | 3,268 | 3,446
Total Noninterest Expense | 25,127 | 26,099
Income Before Income Taxes | 41,839 | 49,443
Provision for income taxes | 10,802 | 13,026
Net Income | $ 31,037 | $ 36,417
Average Common Shares Outstanding (in shares) | 26,642 | 26,674
Average Diluted Common Shares Outstanding (in shares) | 26,642 | 26,675
Per Common Share Data: |  |
Basic earnings (in dollars per share) | $ 1.16 | $ 1.37
Diluted earnings (in dollars per share) | 1.16 | 1.37
Dividends paid (in dollars per share) | $ 0.44 | $ 0.44
Deposit Account [Member] |  |
Interest Expense: |  |
Deposits | $ 3,229 | $ 2,106
Noninterest Income: |  |
Noninterest income revenue | 3,381 | 3,470
Credit Card, Merchant Discount [Member] |  |
Noninterest Income: |  |
Noninterest income revenue | 2,733 | 2,507
Debit Card [Member] |  |
Noninterest Income: |  |
Noninterest income revenue | 1,581 | 1,543
Fiduciary and Trust [Member] |  |
Noninterest Income: |  |
Noninterest income revenue | 899 | 794
ATM Processing Fees [Member] |  |
Noninterest Income: |  |
Noninterest income revenue | 463 | 591
Financial Service, Other [Member] |  |
Noninterest Income: |  |
Noninterest income revenue | $ 429 | $ 438

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