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v3.22.2.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest and dividend income |  |  |  |
Loans, including fees | $ 60,570 | $ 42,730 | $ 159,291 | $ 118,803
Securities |  |  |  |
Taxable | 4,075 | 1,418 | 11,071 | 3,322
Tax-exempt | 51 | 51 | 153 | 138
Overnight deposits | 5,114 | 666 | 9,023 | 1,453
Other interest and dividends | 247 | 153 | 647 | 457
Total interest income | 70,057 | 45,018 | 180,185 | 124,173
Interest expense |  |  |  |
Deposits | 6,505 | 3,716 | 13,836 | 10,452
Trust preferred securities | 227 | 105 | 485 | 320
Subordinated debt |  | 405 | 605 | 1,214
Total interest expense | 6,732 | 4,226 | 14,926 | 11,986
Net interest income | 63,325 | 40,792 | 165,259 | 112,187
Provision for loan losses | 2,007 | 490 | 7,807 | 3,315
Net interest income after provision for loan losses | 61,318 | 40,302 | 157,452 | 108,872
Non-interest income |  |  |  |
Non-interest income | 5,908 | 5,900 | 20,512 | 16,078
Unrealized gain (loss) on equity securities | (90) | (9) | (269) | (45)
Gain on sale of securities |  |  |  | 609
Total non-interest income | 5,818 | 5,891 | 20,243 | 16,642
Non-interest expense |  |  |  |
Compensation and benefits | 14,568 | 11,269 | 41,404 | 33,907
Bank premises and equipment | 2,228 | 2,038 | 6,608 | 6,063
Professional fees | 6,086 | 1,877 | 9,252 | 5,183
Technology costs | 984 | 1,090 | 3,527 | 3,464
Licensing fees | 2,823 | 2,201 | 7,803 | 6,342
Other expenses | 4,501 | 3,509 | 13,484 | 9,036
Total non-interest expense | 31,190 | 21,984 | 82,078 | 63,995
Net income before income tax expense | 35,946 | 24,209 | 95,617 | 61,519
Income tax expense | 10,991 | 7,994 | 28,452 | 19,851
Net income | $ 24,955 | $ 16,215 | $ 67,165 | $ 41,668
Earnings per common share |  |  |  |
Basic earnings per common share (in dollars per share) | $ 2.28 | $ 1.82 | $ 6.13 | $ 4.89
Diluted earnings per common share (in dollars per share) | $ 2.23 | $ 1.77 | $ 5.98 | $ 4.76
Service charges on deposit accounts |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 1,445 | $ 1,344 | $ 4,289 | $ 3,442
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
Global payments revenue |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 4,099 | $ 3,942 | $ 14,998 | $ 11,152
Revenue, Product and Service [Extensible List] | Global payments revenue | Global payments revenue | Global payments revenue | Global payments revenue
Other service charges and fees |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 364 | $ 614 | $ 1,225 | $ 1,484
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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Namespace Prefix: |
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