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v3.21.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest and dividend income |  |  |  |
Loans, including fees | $ 21,315 | $ 21,980 | $ 64,337 | $ 67,924
Loans held-for-sale | 39 | 95 | 132 | 241
Securities: |  |  |  |
Taxable | 1,835 | 1,458 | 5,282 | 5,315
Tax exempt | 1,285 | 1,327 | 3,851 | 4,178
Dividends from FHLBC and FRBC stock | 114 | 118 | 342 | 366
Interest bearing deposits with financial institutions | 203 | 68 | 432 | 185
Total interest and dividend income | 24,791 | 25,046 | 74,376 | 78,209
Interest expense |  |  |  |
Savings, NOW, and money market deposits | 209 | 299 | 667 | 1,319
Time deposits | 330 | 1,084 | 1,239 | 4,292
Securities sold under repurchase agreements | 15 | 28 | 67 | 167
Other short-term borrowings |  | 24 |  | 167
Junior subordinated debentures | 286 | 285 | 850 | 1,932
Subordinated debentures | 547 |  | 1,064 |
Senior notes | 673 | 673 | 2,019 | 2,019
Notes payable and other borrowings | 113 | 144 | 355 | 439
Total interest expense | 2,173 | 2,537 | 6,261 | 10,335
Net interest and dividend income | 22,618 | 22,509 | 68,115 | 67,874
(Release of) provision for credit losses | (1,500) | 300 | (8,000) | 10,413
Net interest and dividend income after (release of) provision for credit losses | 24,118 | 22,209 | 76,115 | 57,461
Noninterest income |  |  |  |
Mortgage servicing rights mark to market loss | (282) | (160) | (202) | (2,739)
Net gain on sales of mortgage loans | 2,186 | 5,246 | 7,802 | 12,123
Securities gains (losses), net | 244 | (1) | 246 | (25)
Change in cash surrender value of BOLI | 406 | 459 | 1,163 | 942
Death benefit realized on BOLI |  | (2) |  | 57
Card related income | 1,624 | 1,499 | 4,737 | 4,097
Other income | 610 | 420 | 1,637 | 1,572
Total noninterest income | 9,340 | 11,685 | 28,559 | 28,702
Noninterest expense |  |  |  |
Salaries and employee benefits | 12,964 | 12,586 | 39,366 | 36,846
Occupancy, furniture and equipment | 2,418 | 2,003 | 7,188 | 6,239
Computer and data processing | 1,477 | 1,226 | 4,079 | 3,808
FDIC insurance | 211 | 191 | 604 | 403
General bank insurance | 301 | 281 | 854 | 764
Amortization of core deposit intangible | 113 | 122 | 348 | 374
Advertising expense | 107 | 62 | 262 | 228
Card related expense | 662 | 566 | 1,881 | 1,612
Legal fees | 455 | 169 | 645 | 476
Other real estate expense, net | 25 | 125 | 138 | 505
Other expense | 3,396 | 2,935 | 9,903 | 8,909
Total noninterest expense | 22,129 | 20,266 | 65,268 | 60,164
Income before income taxes | 11,329 | 13,628 | 39,406 | 25,999
Provision for income taxes | 2,917 | 3,363 | 10,295 | 6,221
Net income | $ 8,412 | $ 10,265 | $ 29,111 | $ 19,778
Basic earnings per share | $ 0.30 | $ 0.35 | $ 1.01 | $ 0.67
Diluted earnings per share | 0.29 | 0.34 | 0.99 | 0.65
Dividends declared per share | $ 0.05 | $ 0.01 | $ 0.11 | $ 0.03
Deposit Account |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | $ 1,368 | $ 1,322 | $ 3,784 | $ 4,168
Trust Income |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | 2,372 | 1,889 | 6,912 | 5,793
Bank Servicing |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | 572 | 521 | 1,646 | 1,447
Secondary mortgage fees |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | $ 240 | $ 492 | $ 834 | $ 1,267

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