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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income: |  |
Loans | $ 54,776 | $ 34,888
Taxable investment securities | 5,712 | 4,608
Tax-exempt investment securities | 13,916 | 10,219
MBS | 4,329 | 4,017
FHLB stock and equity investments | 245 | 113
Other interest earning assets | 1,870 | 28
Total interest income | 80,848 | 53,873
Interest expense: |  |
Deposits | 19,906 | 3,237
FHLB borrowings | 3,141 | 366
Subordinated notes | 999 | 998
Trust preferred subordinated debentures | 1,031 | 356
Other borrowings | 2,418 | 10
Total interest expense | 27,495 | 4,967
Net interest income | 53,353 | 48,906
Provision for (reversal of) credit losses | (40) | 294
Net interest income after provision for credit losses | 53,393 | 48,612
Noninterest income: |  |
Deposit services | 6,422 | 6,628
Net gain (loss) on sale of securities AFS | (2,146) | (1,543)
Net gain on sale of equity securities | 2,416 | 0
Gain on sale of loans | 104 | 178
Trust fees | 1,467 | 1,494
BOLI | 1,675 | 691
Brokerage services | 697 | 809
Other | 1,398 | 2,468
Total noninterest income | 12,033 | 10,725
Noninterest expense: |  |
Salaries and employee benefits | 21,856 | 19,969
Net occupancy | 3,734 | 3,656
Advertising, travel & entertainment | 1,050 | 737
ATM expense | 355 | 281
Professional fees | 1,372 | 927
Software and data processing | 2,055 | 1,631
Communications | 327 | 503
FDIC insurance | 544 | 472
Amortization of intangibles | 478 | 622
Other | 3,078 | 2,397
Total noninterest expense | 34,849 | 31,195
Income before income tax expense | 30,577 | 28,142
Income tax expense | 4,543 | 3,146
Net income | $ 26,034 | $ 24,996
Earnings per common share - basic (in dollars per share) | $ 0.83 | $ 0.77
Earnings per common share - diluted (in dollars per share) | 0.83 | 0.77
Cash dividends paid per common share (in dollars per share) | $ 0.35 | $ 0.34

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