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v3.20.2

Condensed Consolidated Statements of Income and Comprehensive Income (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Interest income: |  |  |  |  |
Interest and fees on loans, including loans held for sale | $ 41,264 | $ 41,318 | $ 81,729 |  | $ 82,228
Interest and dividends on securities |  |  |  |  |
Taxable | 2,867 | 3,089 | 5,913 |  | 6,252
Tax exempt | 596 | 580 | 1,123 |  | 1,258
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock | 138 | 261 | 278 |  | 557
Interest on Federal Reserve Bank deposits | 88 | 1,525 | 584 |  | 2,311
Other, including interest on federal funds sold | 15 | 44 | 40 |  | 100
Total interest income | 44,968 | 46,817 | 89,667 |  | 92,706
Interest expense: |  |  |  |  |
Interest on deposits | 5,312 | 8,956 | 12,254 |  | 17,031
Interest on repurchase agreements and federal funds purchased | 777 | 1,191 | 1,781 |  | 2,347
Interest on advances from Federal Home Loan Bank | 0 | 0 | 0 |  | 39
Interest on long-term debt | 417 | 643 | 926 |  | 1,279
Total interest expense | 6,506 | 10,790 | 14,961 |  | 20,696
Net interest income | 38,462 | 36,027 | 74,706 |  | 72,010
Provision for credit losses | (49) |  | 12,658 | [1] |
Provision for credit losses |  | 1,563 |  |  | 1,753
Net interest income after provision for credit losses | 38,511 | 34,464 | 62,048 |  | 70,257
Noninterest income: |  |  |  |  |
Service charges on deposit accounts | 4,967 | 6,525 | 10,883 |  | 12,645
Gains on sales of loans, net | 1,753 | 518 | 2,236 |  | 848
Trust and wealth management income | 2,569 | 2,765 | 5,453 |  | 5,340
Loan related fees | 822 | 440 | 917 |  | 1,013
Bank owned life insurance | 564 | 689 | 1,137 |  | 1,247
Brokerage revenue | 313 | 299 | 685 |  | 560
Securities gains | 937 | 204 | 1,186 |  | 560
Other noninterest income | 954 | 812 | 1,903 |  | 2,209
Total noninterest income | 12,879 | 12,252 | 24,400 |  | 24,422
Noninterest expense: |  |  |  |  |
Officer salaries and employee benefits | 3,104 | 3,297 | 5,855 |  | 6,671
Other salaries and employee benefits | 12,049 | 12,790 | 24,329 |  | 25,375
Occupancy, net | 1,938 | 1,812 | 3,923 |  | 3,863
Equipment | 686 | 749 | 1,407 |  | 1,488
Data processing | 1,875 | 1,789 | 3,853 |  | 3,552
Bank franchise tax | 1,812 | 1,683 | 3,624 |  | 3,398
Legal fees | 496 | 424 | 973 |  | 854
Professional fees | 514 | 546 | 1,083 |  | 1,077
Advertising and marketing | 568 | 874 | 1,202 |  | 1,666
FDIC insurance | 294 | 369 | 441 |  | 546
Other real estate owned provision and expense | 601 | 1,024 | 1,470 |  | 1,795
Repossession expense | 175 | 112 | 310 |  | 489
Amortization of limited partnership investments | 920 | 1,166 | 1,808 |  | 1,943
Other noninterest expense | 2,877 | 3,395 | 5,852 |  | 6,396
Total noninterest expense | 27,909 | 30,030 | 56,130 |  | 59,113
Income before income taxes | 23,481 | 16,686 | 30,318 |  | 35,566
Income taxes | 3,829 | (1,638) | 4,087 |  | 2,303
Net income | 19,652 | 18,324 | 26,231 |  | 33,263
Unrealized holding gains on debt securities available-for-sale: |  |  |  |  |
Unrealized holding gains arising during the period | 8,086 | 6,522 | 10,233 |  | 12,646
Less: Reclassification adjustments for realized gains included in net income | 564 | 5 | 1,045 |  | 6
Tax expense | 1,956 | 1,690 | 2,389 |  | 2,976
Other comprehensive income, net of tax | 5,566 | 4,827 | 6,799 |  | 9,664
Comprehensive income | $ 25,218 | $ 23,151 | $ 33,030 |  | $ 42,927
Basic earnings per share (in dollars per share) | $ 1.11 | $ 1.03 | $ 1.48 |  | $ 1.88
Diluted earnings per share (in dollars per share) | $ 1.11 | $ 1.03 | $ 1.48 |  | $ 1.88
Weighted average shares outstanding-basic (in shares) | 17,739 | 17,721 | 17,746 |  | 17,717
Weighted average shares outstanding-diluted (in shares) | 17,742 | 17,733 | 17,753 |  | 17,728
[1] | *Effective January 1, 2020, the provision for loan losses became the provision for credit losses with the implementation of ASU 2016-13, commonly referred to as CECL.

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