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v3.23.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest and dividend income |  |  |  |
Loans, including fees | $ 80,516 | $ 52,185 | $ 156,476 | $ 98,721
Securities | 4,683 | 3,706 | 9,178 | 7,098
Overnight deposits | 3,086 | 2,994 | 5,570 | 3,909
Other interest and dividends | 693 | 273 | 1,017 | 400
Total interest income | 88,978 | 59,158 | 172,241 | 110,128
Interest expense |  |  |  |
Deposits | 27,403 | 3,706 | 49,776 | 7,331
Borrowed funds | 7,461 |  | 9,487 |
Trust preferred securities | 363 | 150 | 693 | 258
Subordinated debt |  |  |  | 605
Total interest expense | 35,227 | 3,856 | 59,956 | 8,194
Net interest income | 53,751 | 55,302 | 112,285 | 101,934
Provision for credit losses | 4,305 | 2,400 | 4,951 | 5,800
Net interest income after provision for credit losses | 49,446 | 52,902 | 107,334 | 96,134
Non-interest income |  |  |  |
Non-interest income | 7,888 | 7,071 | 14,836 | 14,604
Other income | 643 | 282 | 1,311 | 682
Total non-interest income | 7,855 | 6,998 | 14,829 | 14,425
Non-interest expense |  |  |  |
Compensation and benefits | 15,288 | 13,415 | 31,543 | 26,836
Bank premises and equipment | 2,287 | 2,264 | 4,631 | 4,380
Professional fees | 4,973 | 1,692 | 9,160 | 3,166
Technology costs | 1,482 | 1,144 | 2,795 | 2,543
Licensing fees | 3,014 | 2,686 | 5,676 | 4,980
FDIC assessments | 1,640 | 1,240 | 4,454 | 2,485
Regulatory settlement reserve |  |  | (2,500) |
Other expenses | 3,758 | 3,828 | 7,708 | 6,498
Total non-interest expense | 32,442 | 26,269 | 63,467 | 50,888
Net income before income tax expense | 24,859 | 33,631 | 58,696 | 59,671
Income tax expense | 9,298 | 10,442 | 18,059 | 17,461
Net income | $ 15,561 | $ 23,189 | $ 40,637 | $ 42,210
Earnings per common share |  |  |  |
Basic earnings (in dollars per share) | $ 1.39 | $ 2.12 | $ 3.65 | $ 3.86
Diluted earnings (in dollars per share) | $ 1.37 | $ 2.07 | $ 3.59 | $ 3.76
Service charges on deposit accounts |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 1,481 | $ 1,474 | $ 2,937 | $ 2,844
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 | $ 5,731 | $ 5,242 | $ 10,581 | $ 10,899
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 | $ 676 | $ 355 | $ 1,318 | $ 861

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