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v3.21.1

Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Interest Income |  |
Loans receivable | $ 40,818 | $ 44,958
Investment securities – taxable | 1,548 | 2,898
Investment securities – tax exempt | 5,223 | 3,798
Total interest income | 47,589 | 51,654
Interest Expense |  |
Deposits | 2,343 | 7,716
Borrowed funds | 1,269 | 2,238
Subordinated notes | 880 | 0
Junior subordinated debentures issued to capital trusts | 559 | 775
Total interest expense | 5,051 | 10,729
Net Interest Income | 42,538 | 40,925
Credit loss expense | 367 | 8,600
Net Interest Income after Credit Loss Expense | 42,171 | 32,325
Non–interest Income |  |
Service charges on deposit accounts | 2,234 | 2,446
Wire transfer fees | 255 | 171
Interchange fees | 2,340 | 1,896
Fiduciary activities | 1,743 | 2,528
Gains on sale of investment securities (includes $914 and $339 for the three months ended March 31, 2021 and 2020, respectively, related to accumulated other comprehensive earnings reclassifications) | 914 | 339
Gain on sale of mortgage loans | 5,296 | 3,473
Mortgage servicing income net of impairment | 213 | 25
Increase in cash value of bank owned life insurance | 511 | 554
Death benefit on bank owned life insurance | 0 | 233
Other income | 367 | 398
Total non–interest income | 13,873 | 12,063
Non–interest Expense |  |
Salaries and employee benefits | 16,871 | 16,591
Net occupancy expenses | 3,318 | 3,252
Data processing | 2,376 | 2,405
Professional fees | 544 | 536
Outside services and consultants | 1,702 | 1,915
Loan expense | 2,822 | 2,099
FDIC insurance expense | 800 | 150
Other losses | 283 | 120
Other expense | 3,456 | 4,081
Total non–interest expense | 32,172 | 31,149
Income Before Income Taxes | 23,872 | 13,239
Income tax expense (includes $192 and $71 for the three months ended March 31, 2021 and 2020, respectively, related to income tax expense from reclassification items) | 3,450 | 1,584
Net Income | $ 20,422 | $ 11,655
Basic Earnings Per Share (in USD per share) | $ 0.46 | $ 0.26
Diluted Earnings Per Share (in USD per share) | $ 0.46 | $ 0.26

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