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v3.23.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
INTEREST INCOME: |  |  |  |
Interest and fees on loans | $ 53,623 | $ 40,890 | $ 104,073 | $ 81,915
Taxable interest on investment securities | 14,774 | 7,607 | 29,431 | 13,610
Nontaxable interest on investment securities | 520 | 893 | 1,106 | 1,753
Interest on interest earning deposits | 1,154 | 2,342 | 2,126 | 3,048
Total interest income | 70,071 | 51,732 | 136,736 | 100,326
INTEREST EXPENSE: |  |  |  |
Deposits | 8,607 | 1,413 | 13,135 | 2,837
Junior subordinated debentures | 499 | 239 | 981 | 433
Securities sold under agreement to repurchase | 63 | 32 | 110 | 64
Borrowings | 5,078 | 0 | 6,844 | 0
Total interest expense | 14,247 | 1,684 | 21,070 | 3,334
Net interest income | 55,824 | 50,048 | 115,666 | 96,992
Provision for (reversal of) credit losses | 1,909 | (1,204) | 3,734 | (4,781)
Net interest income after provision for (reversal of) credit losses | 53,915 | 51,252 | 111,932 | 101,773
NONINTEREST INCOME: |  |  |  |
Loss on sale of investment securities, net | 0 | 0 | (286) | 0
Gain on sale of loans, net | 101 | 219 | 150 | 460
Bank owned life insurance income | 837 | 764 | 1,546 | 2,459
Gain on sale of other assets, net | 0 | 0 | 2 | 204
Other income | 1,423 | 1,284 | 4,530 | 2,666
Total noninterest income | 7,281 | 7,016 | 15,539 | 15,554
NONINTEREST EXPENSE: |  |  |  |
Compensation and employee benefits | 24,781 | 21,778 | 50,317 | 43,030
Occupancy and equipment | 4,666 | 4,171 | 9,558 | 8,502
Data processing | 4,500 | 4,185 | 8,842 | 8,246
Marketing | 441 | 344 | 843 | 610
Professional services | 751 | 529 | 1,379 | 1,228
Excise and Sales Taxes | 1,054 | 867 | 2,062 | 1,663
Federal deposit insurance premium | 797 | 425 | 1,647 | 1,025
Amortization of intangible assets | 623 | 704 | 1,246 | 1,408
Other expense | 3,712 | 2,704 | 7,036 | 5,715
Total noninterest expense | 41,325 | 35,707 | 82,930 | 71,427
Income before income taxes | 19,871 | 22,561 | 44,541 | 45,900
Income tax expense | 3,025 | 3,977 | 7,238 | 7,559
Net income | $ 16,846 | $ 18,584 | $ 37,303 | $ 38,341
Basic earnings per common share (in usd per share) | $ 0.48 | $ 0.53 | $ 1.06 | $ 1.09
Diluted earnings per common share (in usd per share) | 0.48 | 0.52 | 1.06 | 1.08
Dividends declared per common share (in usd per share) | $ 0.22 | $ 0.21 | $ 0.44 | $ 0.42
Basic weighted average common shares outstanding (in shares) | 35,058,155 | 35,110,334 | 35,083,133 | 35,102,572
Weighted Average Number of Shares Outstanding, Diluted | 35,126,590 | 35,409,524 | 35,348,268 | 35,412,722
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $ 115 | $ 26 | $ 168 | $ 305
Deposit Account |  |  |  |
NONINTEREST INCOME: |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,682 | 2,577 | 5,306 | 5,051
Credit and Debit Card |  |  |  |
NONINTEREST INCOME: |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,123 | $ 2,146 | $ 4,123 | $ 4,409

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