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v3.23.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income: |  |
Interest and fees on loans | $ 58,269 | $ 44,949
Interest and dividends on investment securities: |  |
Taxable interest | 7,336 | 6,969
Tax-exempt interest | 790 | 816
Dividends | 0 | 21
Interest on deposits in other banks | 277 | 72
Dividends on Federal Home Loan Bank stock | 136 | 59
Total interest income | 66,808 | 52,886
Interest on deposits: |  |
Demand | 363 | 112
Savings and money market | 3,386 | 329
Time | 6,264 | 469
Interest on short-term borrowings | 761 | 0
Interest on long-term debt | 1,838 | 1,041
Total interest expense | 12,612 | 1,951
Net interest income | 54,196 | 50,935
Provision (credit) for credit losses | 1,852 | (3,195)
Net interest income after provision (credit) for credit losses | 52,344 | 54,130
Other operating income: |  |
Mortgage banking income | 526 | 1,172
Service charges on deposit accounts | 2,111 | 1,861
Other service charges and fees | 4,985 | 4,488
Income from fiduciary activities | 1,321 | 1,154
Income from bank-owned life insurance | 1,291 | 539
Other | 775 | 337
Total other operating income | 11,009 | 9,551
Other operating expense: |  |
Salaries and employee benefits | 22,023 | 20,942
Net occupancy | 4,474 | 3,774
Equipment | 946 | 1,082
Communication | 778 | 806
Legal and professional services | 2,886 | 2,626
Computer software | 4,606 | 3,082
Advertising | 933 | 1,150
Other | 5,461 | 4,743
Total other operating expense | 42,107 | 38,205
Income before income taxes | 21,246 | 25,476
Income tax expense | 5,059 | 6,038
Net income | $ 16,187 | $ 19,438
Per common share data: |  |
Basic earnings per common share (in dollars per share) | $ 0.60 | $ 0.70
Diluted earnings per common share (in dollars per share) | 0.60 | 0.70
Cash dividends declared (in dollars per share) | $ 0.26 | $ 0.26
Shares Used in Computation [Abstract] |  |
Basic shares (in shares) | 26,999,138 | 27,591,390
Diluted shares (in shares) | 27,122,012 | 27,874,924

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