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v3.21.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest and dividend income: |  |  |  |
Loans, including fees | $ 42,730 | $ 34,844 | $ 118,803 | $ 100,655
Securities: |  |  |  |
Taxable | 1,418 | 606 | 3,322 | 2,615
Tax-exempt | 51 |  | 138 |
Money market funds |  |  |  | 34
Overnight deposits | 666 | 299 | 1,453 | 2,266
Other interest and dividends | 153 | 196 | 457 | 666
Total interest income | 45,018 | 35,945 | 124,173 | 106,236
Interest expense: |  |  |  |
Deposits | 3,716 | 2,681 | 10,452 | 11,364
Borrowed funds |  | 423 |  | 1,742
Trust preferred securities | 105 | 112 | 320 | 461
Subordinated debt interest expense | 405 | 405 | 1,214 | 1,214
Total interest expense | 4,226 | 3,621 | 11,986 | 14,781
Net interest income | 40,792 | 32,324 | 112,187 | 91,455
Provision for loan losses | 490 | 1,137 | 3,315 | 7,693
Net interest income after provision for loan losses | 40,302 | 31,187 | 108,872 | 83,762
Non-interest income: |  |  |  |
Unrealized gain on equity securities | (9) |  | (45) | 55
Gain on sale of securities |  |  | 609 | 3,286
Total non-interest income | 5,891 | 3,637 | 16,642 | 13,627
Non-interest expense: |  |  |  |
Compensation and benefits | 11,269 | 9,944 | 33,907 | 29,962
Bank premises and equipment | 2,038 | 2,111 | 6,063 | 6,498
Professional fees | 1,877 | 1,221 | 5,183 | 3,058
Licensing fees and technology costs | 3,291 | 2,960 | 9,806 | 10,226
Other expenses | 3,509 | 2,694 | 9,036 | 6,984
Total non-interest expense | 21,984 | 18,930 | 63,995 | 56,728
Net income before income tax expense | 24,209 | 15,894 | 61,519 | 40,661
Income tax expense | 7,994 | 5,111 | 19,851 | 12,971
Net income | $ 16,215 | $ 10,783 | $ 41,668 | $ 27,690
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 1.82 | $ 1.30 | $ 4.89 | $ 3.34
Diluted earnings per common share (in dollars per share) | $ 1.77 | $ 1.27 | $ 4.76 | $ 3.27
Service charges on deposit accounts |  |  |  |
Non-interest income: |  |  |  |
Non-interest income | $ 1,671 | $ 863 | $ 4,085 | $ 2,747
Revenue, Product and Service [Extensible List] | Service charges on deposit accounts | Service charges on deposit accounts | Service charges on deposit accounts | Service charges on deposit accounts
Prepaid third-party debit card income. |  |  |  |
Non-interest income: |  |  |  |
Non-interest income | $ 3,615 | $ 2,572 | $ 10,509 | $ 6,301
Revenue, Product and Service [Extensible List] | Prepaid third-party debit card income. | Prepaid third-party debit card income. | Prepaid third-party debit card income. | Prepaid third-party debit card income.
Other service charges and fees |  |  |  |
Non-interest income: |  |  |  |
Non-interest income | $ 614 | $ 202 | $ 1,484 | $ 1,238
Revenue, Product and Service [Extensible List] | Other service charges and fees | Other service charges and fees | Other service charges and fees | Other service charges and fees

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