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v3.23.1

Condensed Consolidated Statements of Income (unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income: |  |
Interest and fees on loans | $ 56,236,000 | $ 39,908,000
Interest on investment securities | 7,127,000 | 7,170,000
Interest on certificates of deposit investments | 14,000 | 12,000
Interest on federal funds sold | 85,000 |
Interest on deposits with other financial institutions | 209,000 | 55,000
Total interest income | 63,671,000 | 47,145,000
Interest expense: |  |
Interest on deposits | 12,767,000 | 2,148,000
Interest on securities sold under agreements to repurchase | 1,463,000 | 67,000
Interest on FHLB borrowings | 4,874,000 | 276,000
Interest on other borrowings | 9,000 |
Interest on junior subordinated debentures | 379,000 | 146,000
Interest on subordinated debentures | 988,000 | 986,000
Total interest expense | 20,480,000 | 3,623,000
Net interest income | 43,191,000 | 43,522,000
Provision for credit losses | (817,000) | 2,952,000
Net interest income after provision for credit losses | 44,008,000 | 40,570,000
Other income: |  |
Wealth management revenues | 5,514,000 | 5,975,000
Insurance commissions | 8,480,000 | 7,104,000
Service charges | 2,203,000 | 2,056,000
Securities losses, net | (46,000) | 0
Mortgage banking revenue, net | 150,000 | 444,000
ATM / debit card revenue | 3,083,000 | 2,898,000
Bank owned life insurance | 1,641,000 | 844,000
Other | 1,454,000 | 1,767,000
Total other income | 22,479,000 | 21,088,000
Other expense: |  |
Salaries and employee benefits | 26,071,000 | 24,302,000
Net occupancy and equipment expense | 6,005,000 | 6,155,000
Net other real estate owned expense | 133,000 | 33,000
FDIC insurance | 463,000 | 426,000
Amortization of intangible assets | 1,522,000 | 1,522,000
Stationery and supplies | 292,000 | 311,000
Legal and professional | 1,690,000 | 1,734,000
ATM / debit card | 1,223,000 | 1,078,000
Marketing and donations | 654,000 | 873,000
Other | 3,524,000 | 4,020,000
Total other expense | 41,577,000 | 40,388,000
Income before income taxes | 24,910,000 | 21,270,000
Income taxes | 5,730,000 | 4,654,000
Net income | $ 19,180,000 | $ 16,616,000
Per share data: |  |
Basic net income per common share | $ 0.94 | $ 0.86
Diluted net income per common share | 0.93 | 0.86
Cash dividends declared per common share | $ 0.230 | $ 0.220

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- Definition Amount of noninterest expense classified as other. + 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 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section 45 -Paragraph 3 -Subparagraph (k) -URI https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of expense associated with supplies that were used during the current accounting period. + 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 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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