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v3.21.2

Condensed Consolidated Statements of Income (unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income: |  |  |  |
Interest and fees on loans | $ 43,292,000 | $ 32,151,000 | $ 119,973,000 | $ 93,560,000
Interest on investment securities | 5,835,000 | 4,074,000 | 16,416,000 | 12,740,000
Interest on certificates of deposit investments | 14,000 | 17,000 | 42,000 | 69,000
Interest on federal funds sold |  | 1,000 |  | 3,000
Interest on deposits with other financial institutions | 122,000 | 52,000 | 283,000 | 199,000
Total interest income | 49,263,000 | 36,295,000 | 136,714,000 | 106,571,000
Interest expense: |  |  |  |
Interest on deposits | 2,234,000 | 3,168,000 | 6,980,000 | 10,134,000
Interest on securities sold under agreements to repurchase | 52,000 | 68,000 | 179,000 | 420,000
Interest on FHLB borrowings | 359,000 | 395,000 | 1,178,000 | 1,480,000
Interest on other borrowings | 0 | 0 | 0 | 26,000
Interest on junior subordinated debentures | 137,000 |  | 416,000 |
Interest on subordinated debentures | 985,000 | 147,000 | 2,954,000 | 539,000
Total interest expense | 3,767,000 | 3,778,000 | 11,707,000 | 12,599,000
Net interest income | 45,496,000 | 32,517,000 | 125,007,000 | 93,972,000
Provision for loan losses | 1,103,000 | 3,883,000 | 12,679,000 | 15,500,000
Net interest income after provision for loan losses | 44,393,000 | 28,634,000 | 112,328,000 | 78,472,000
Other income: |  |  |  |
Wealth management revenues | 4,204,000 | 3,468,000 | 14,146,000 | 10,921,000
Insurance commissions | 3,932,000 | 3,291,000 | 14,777,000 | 14,000,000
Service charges | 1,838,000 | 1,446,000 | 4,741,000 | 4,335,000
Securities gains, net | 11,000 | 95,000 | 88,000 | 913,000
Mortgage banking income | 1,477,000 | 1,661,000 | 4,577,000 | 3,205,000
ATM / debit card revenue | 3,060,000 | 2,367,000 | 8,900,000 | 6,593,000
Bank owned life insurance | 813,000 | 434,000 | 2,211,000 | 1,293,000
Other | 1,024,000 | 816,000 | 2,952,000 | 2,713,000
Total other income | 16,359,000 | 13,578,000 | 52,392,000 | 43,973,000
Other expense: |  |  |  |
Salaries and employee benefits | 21,092,000 | 15,346,000 | 69,487,000 | 47,301,000
Net occupancy and equipment expense | 5,382,000 | 4,363,000 | 15,834,000 | 12,746,000
Net other real estate owned expense | 1,507,000 | 110,000 | 3,551,000 | 62,000
FDIC insurance | 268,000 | 469,000 | 1,198,000 | 851,000
Amortization of intangible assets | 1,414,000 | 1,277,000 | 3,929,000 | 3,862,000
Stationery and supplies | 299,000 | 262,000 | 850,000 | 805,000
Legal and professional | 1,878,000 | 1,320,000 | 4,919,000 | 4,207,000
ATM / debit card | 618,000 | 730,000 | 2,530,000 | 1,609,000
Marketing and donations | 679,000 | 387,000 | 1,688,000 | 1,182,000
Other | 3,184,000 | 2,663,000 | 15,948,000 | 8,131,000
Total other expense | 36,321,000 | 26,927,000 | 119,934,000 | 80,756,000
Income before income taxes | 24,431,000 | 15,285,000 | 44,786,000 | 41,689,000
Income taxes | 6,105,000 | 3,720,000 | 10,130,000 | 9,988,000
Net income | $ 18,326,000 | $ 11,565,000 | $ 34,656,000 | $ 31,701,000
Per share data: |  |  |  |
Basic net income per common share | $ 1.01 | $ 0.69 | $ 1.94 | $ 1.90
Diluted net income per common share | 1.01 | $ 0.69 | 1.94 | 1.89
Cash dividends declared per common share | $ 0.220 |  | $ 0.630 | $ 0.400

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