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v3.20.1

Condensed Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Income Statement [Abstract] |  |
Interest Expense, Other Short-term Borrowings | $ 15 | $ 0
Interest income: |  |
Interest and fees on loans | 30,027 | 32,104
Interest on investment securities | 4,589 | 5,209
Interest on certificates of deposit investments | 31 | 38
Interest on federal funds sold | 2 | 3
Interest on deposits with other financial institutions | 92 | 697
Total interest income | 34,741 | 38,051
Interest expense: |  |
Interest on deposits | 3,861 | 4,378
Interest on securities sold under agreements to repurchase | 194 | 260
Interest on FHLB borrowings | 580 | 723
Interest on subordinated debentures | 218 | 438
Total interest expense | 4,868 | 5,799
Net interest income | 29,873 | 32,252
Provision for loan losses | 5,481 | 947
Net interest income after provision for loan losses | 24,392 | 31,305
Other income: |  |
Revenue From Contract With Customer, Wealth Management | 3,626 | 3,645
Insurance commissions | 6,621 | 5,555
Revenue From Contract With Customer, Deposit Service Charges | 1,778 | 1,802
Securities gains, net | 531 | 54
Revenue From Contract With Customer, Mortgage Banking | 308 | 239
Revenue From Contract With Customer, ATM & Debit Card | 1,987 | 2,016
Bank Owned Life Insurance Income | 431 | 430
Other | 1,228 | 898
Total other income | 16,510 | 14,639
Other expense: |  |
Salaries and employee benefits | 16,500 | 16,574
Net occupancy and equipment expense | 4,242 | 4,455
Net Other Real Estate Owned (Income) Expense | (46) | 53
FDIC insurance | 93 | 279
Amortization of intangible assets | 1,295 | 1,356
Stationery and supplies | 268 | 287
Legal and professional | 1,398 | 1,194
ATM Debit Card Expense | 605 | 803
Marketing and donations | 481 | 454
Other | 2,895 | 2,855
Total other expense | 27,731 | 28,310
Income before income taxes | 13,171 | 17,634
Income taxes | 3,172 | 4,318
Net income | $ 9,999 | $ 13,316
Per share data: |  |
Basic earnings per common share | $ 0.60 | $ 0.80
Diluted net income per common share available to common stockholders | $ 0.60 | $ 0.80

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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