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v3.20.2

Condensed Consolidated Statements of Income (unaudited) - USD ($) | 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 | $ 31,382,000 | $ 31,539,000 | $ 61,409,000 | $ 63,643,000
Interest on investment securities | 4,077,000 | 5,436,000 | 8,666,000 | 10,645,000
Interest on certificates of deposit investments | 21,000 | 37,000 | 52,000 | 75,000
Interest on federal funds sold |  | 4,000 | 2,000 | 7,000
Interest on deposits with other financial institutions | 55,000 | 555,000 | 147,000 | 1,252,000
Total interest income | 35,535,000 | 37,571,000 | 70,276,000 | 75,622,000
Interest expense: |  |  |  |
Interest on deposits | 3,105,000 | 4,940,000 | 6,966,000 | 9,318,000
Interest on securities sold under agreements to repurchase | 158,000 | 215,000 | 352,000 | 475,000
Interest on FHLB borrowings | 505,000 | 696,000 | 1,085,000 | 1,419,000
Interest on other borrowings | 11,000 | 1,000 | 26,000 | 1,000
Interest on subordinated debentures | 174,000 | 406,000 | 392,000 | 844,000
Total interest expense | 3,953,000 | 6,258,000 | 8,821,000 | 12,057,000
Net interest income | 31,582,000 | 31,313,000 | 61,455,000 | 63,565,000
Provision for loan losses | 6,136,000 | 91,000 | 11,617,000 | 1,038,000
Net interest income after provision for loan losses | 25,446,000 | 31,222,000 | 49,838,000 | 62,527,000
Other income: |  |  |  |
Wealth management revenues | 3,827,000 | 3,587,000 | 7,453,000 | 7,232,000
Insurance commissions | 4,088,000 | 3,760,000 | 10,709,000 | 9,315,000
Service charges | 1,111,000 | 1,959,000 | 2,889,000 | 3,761,000
Securities gains, net | 287,000 | 218,000 | 818,000 | 272,000
Mortgage banking revenue, net | 1,236,000 | 346,000 | 1,544,000 | 585,000
ATM / debit card revenue | 2,239,000 | 2,202,000 | 4,226,000 | 4,218,000
Bank owned life insurance | 428,000 | 447,000 | 859,000 | 877,000
Other | 669,000 | 1,069,000 | 1,897,000 | 1,967,000
Total other income | 13,885,000 | 13,588,000 | 30,395,000 | 28,227,000
Other expense: |  |  |  |
Salaries and employee benefits | 15,455,000 | 15,565,000 | 31,955,000 | 32,139,000
Net occupancy and equipment expense | 4,141,000 | 4,543,000 | 8,383,000 | 8,998,000
Net other real estate owned expense | (2,000) | 188,000 | (48,000) | 241,000
FDIC insurance | 289,000 | 197,000 | 382,000 | 476,000
Amortization of intangible assets | 1,290,000 | 1,823,000 | 2,585,000 | 3,179,000
Stationery and supplies | 275,000 | 264,000 | 543,000 | 551,000
Legal and professional | 1,489,000 | 1,304,000 | 2,887,000 | 2,498,000
ATM / debit card | 274,000 | 829,000 | 879,000 | 1,632,000
Marketing and donations | 314,000 | 481,000 | 795,000 | 935,000
Other | 2,573,000 | 4,993,000 | 5,468,000 | 7,848,000
Total other expense | 26,098,000 | 30,187,000 | 53,829,000 | 58,497,000
Income before income taxes | 13,233,000 | 14,623,000 | 26,404,000 | 32,257,000
Income taxes | 3,096,000 | 3,642,000 | 6,268,000 | 7,960,000
Net income | $ 10,137,000 | $ 10,981,000 | $ 20,136,000 | $ 24,297,000
Per share data: |  |  |  |
Basic net income per common share | $ 0.61 | $ 0.66 | $ 1.21 | $ 1.46
Diluted net income per common share | 0.60 | 0.66 | 1.20 | 1.45
Cash dividends declared per common share | $ 0.40 | $ 0.36 | $ 0.40 | $ 0.36

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