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Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest and dividend income |  |  |  |
Loans, including fees | $ 62,151 | $ 61,561 | $ 124,824 | $ 118,771
Loans held-for-sale | 19 | 19 | 33 | 31
Securities: |  |  |  |
Taxable | 8,552 | 9,930 | 16,644 | 20,665
Tax exempt | 1,292 | 1,337 | 2,598 | 2,674
Dividends from FHLBC and FRBC stock | 584 | 396 | 1,219 | 676
Interest bearing deposits with financial institutions | 625 | 643 | 1,235 | 1,228
Total interest and dividend income | 73,223 | 73,886 | 146,553 | 144,045
Interest expense |  |  |  |
Savings, NOW, and money market deposits | 4,317 | 1,742 | 8,354 | 2,891
Time deposits | 4,961 | 1,156 | 9,002 | 1,820
Securities sold under repurchase agreements | 83 | 7 | 169 | 16
Other short-term borrowings | 3,338 | 5,160 | 7,895 | 7,505
Junior subordinated debentures | 288 | 281 | 568 | 560
Subordinated debentures | 546 | 546 | 1,092 | 1,092
Senior notes |  | 1,414 |  | 2,408
Notes payable and other borrowings |  |  |  | 87
Total interest expense | 13,533 | 10,306 | 27,080 | 16,379
Net interest and dividend income | 59,690 | 63,580 | 119,473 | 127,666
Provision for credit losses | 3,750 | 2,000 | 7,250 | 5,501
Net interest and dividend income after provision for credit losses | 55,940 | 61,580 | 112,223 | 122,165
Noninterest income |  |  |  |
Mortgage servicing rights mark to market (loss) gain | (238) | 96 | (144) | (429)
Net gain on sales of mortgage loans | 468 | 398 | 782 | 704
Securities (losses) gains, net |  | (1,547) | 1 | (3,222)
Change in cash surrender value of BOLI | 820 | 418 | 1,992 | 660
Death benefit realized on BOLI | 893 |  | 893 |
Card related income | 2,577 | 2,690 | 4,953 | 4,934
Other income | 742 | 773 | 1,772 | 2,262
Total noninterest income | 11,127 | 8,223 | 21,628 | 15,573
Noninterest expense |  |  |  |
Salaries and employee benefits | 23,424 | 21,798 | 47,736 | 44,046
Occupancy, furniture and equipment | 3,899 | 3,639 | 7,826 | 7,114
Computer and data processing | 2,184 | 1,290 | 4,439 | 3,064
FDIC insurance | 616 | 794 | 1,283 | 1,378
Net teller & bill paying | 578 | 515 | 1,099 | 1,017
General bank insurance | 312 | 306 | 621 | 611
Amortization of core deposit intangible | 574 | 618 | 1,154 | 1,242
Advertising expense | 472 | 103 | 664 | 245
Card related expense | 1,323 | 1,222 | 2,600 | 2,438
Legal fees | 238 | 283 | 464 | 602
Consulting & management fees | 797 | 520 | 1,133 | 1,310
Other real estate expense, net | (87) | (98) | (41) | 208
Other expense | 3,547 | 3,840 | 7,140 | 7,477
Total noninterest expense | 37,877 | 34,830 | 76,118 | 70,752
Income before income taxes | 29,190 | 34,973 | 57,733 | 66,986
Provision for income taxes | 7,299 | 9,411 | 14,530 | 17,817
Net income | $ 21,891 | $ 25,562 | $ 43,203 | $ 49,169
Basic earnings per share | $ 0.48 | $ 0.57 | $ 0.96 | $ 1.10
Diluted earnings per share | 0.48 | 0.56 | 0.95 | 1.08
Dividends declared per share | $ 0.05 | $ 0.05 | $ 0.10 | $ 0.10
Wealth management |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | $ 2,779 | $ 2,458 | $ 5,340 | $ 4,728
Service charges on deposits |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | 2,508 | 2,362 | 4,923 | 4,786
Secondary mortgage fees |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | 65 | 76 | 115 | 135
Mortgage servicing income |  |  |  |
Noninterest income |  |  |  |
Service charges on deposits | $ 513 | $ 499 | $ 1,001 | $ 1,015

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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-3 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483013/835-20-50-1 + Details
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- Definition The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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