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v3.22.2.2

Condensed Consolidated Statements of Income and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest income: |  |  |  |
Interest and fees on loans, including loans held for sale | $ 43,524 | $ 40,636 | $ 120,925 | $ 121,009
Interest and dividends on securities |  |  |  |
Taxable | 5,830 | 4,083 | 15,158 | 9,806
Tax exempt | 740 | 783 | 2,264 | 2,317
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock | 175 | 122 | 423 | 369
Interest on Federal Reserve Bank deposits | 1,105 | 93 | 1,460 | 285
Other, including interest on federal funds sold | 31 | 9 | 54 | 26
Total interest income | 51,405 | 45,726 | 140,284 | 133,812
Interest expense: |  |  |  |
Interest on deposits | 6,648 | 3,119 | 13,449 | 9,734
Interest on repurchase agreements and federal funds purchased | 666 | 326 | 1,256 | 996
Interest on advances from Federal Home Loan Bank | 0 | 0 | 1 | 0
Interest on long-term debt | 555 | 267 | 1,220 | 819
Total interest expense | 7,869 | 3,712 | 15,926 | 11,549
Net interest income | 43,536 | 42,014 | 124,358 | 122,263
Provision for credit losses (recovery) | 2,414 | (163) | 3,366 | (6,919)
Net interest income after provision for credit losses (recovery) | 41,122 | 42,177 | 120,992 | 129,182
Noninterest income: |  |  |  |
Deposit related fees | 7,629 | 7,066 | 21,638 | 19,446
Gains on sales of loans, net | 235 | 1,239 | 1,351 | 5,579
Trust and wealth management income | 2,989 | 3,039 | 9,435 | 9,339
Loan related fees | 1,589 | 1,050 | 5,066 | 4,324
Bank owned life insurance | 743 | 654 | 2,136 | 1,808
Brokerage revenue | 453 | 519 | 1,502 | 1,530
Securities gains (losses) | (159) | (62) | (285) | 50
Other noninterest income | 1,200 | 883 | 3,302 | 3,410
Total noninterest income | 14,679 | 14,388 | 44,145 | 45,486
Noninterest expense: |  |  |  |
Officer salaries and employee benefits | 4,114 | 4,861 | 12,235 | 13,978
Other salaries and employee benefits | 14,432 | 13,992 | 42,383 | 40,668
Occupancy, net | 2,259 | 2,087 | 6,624 | 6,300
Equipment | 638 | 646 | 1,883 | 1,929
Data processing | 2,270 | 1,911 | 6,566 | 5,940
Bank franchise tax | 413 | 453 | 1,244 | 1,178
Legal fees | 240 | 245 | 889 | 884
Professional fees | 512 | 440 | 1,614 | 1,447
Advertising and marketing | 768 | 819 | 2,179 | 2,251
FDIC insurance | 360 | 393 | 1,073 | 1,042
Other real estate owned provision and expense | 42 | 296 | 438 | 1,102
Repossession expense | 104 | 83 | 335 | 294
Amortization of limited partnership investments | 687 | 839 | 2,167 | 2,514
Other noninterest expense | 4,636 | 3,263 | 11,182 | 8,609
Total noninterest expense | 31,475 | 30,328 | 90,812 | 88,136
Income before income taxes | 24,326 | 26,237 | 74,325 | 86,532
Income taxes | 4,954 | 5,095 | 14,954 | 17,841
Net income | 19,372 | 21,142 | 59,371 | 68,691
Unrealized holding gains (losses) on debt securities available-for-sale: |  |  |  |
Unrealized holding losses arising during the period | (56,091) | (9,322) | (181,877) | (16,703)
Less: Reclassification adjustments for realized gains (losses) included in net income | 0 | 0 | (1) | 60
Tax benefit | (14,584) | (2,423) | (47,288) | (4,358)
Other comprehensive loss, net of tax | (41,507) | (6,899) | (134,588) | (12,405)
Comprehensive income (loss) | $ (22,135) | $ 14,243 | $ (75,217) | $ 56,286
Basic earnings per share (in dollars per share) | $ 1.09 | $ 1.19 | $ 3.33 | $ 3.86
Diluted earnings per share (in dollars per share) | $ 1.08 | $ 1.19 | $ 3.33 | $ 3.86
Weighted average shares outstanding-basic (in shares) | 17,841 | 17,790 | 17,832 | 17,783
Weighted average shares outstanding-diluted (in shares) | 17,857 | 17,808 | 17,844 | 17,798

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