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v3.20.4

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Interest income |  |  |
Loans, including fees | $ 137,399,000 | $ 145,816,000 | $ 131,763,000
Securities, taxable | 7,740,000 | 7,919,000 | 6,736,000
Securities, tax-exempt | 2,298,000 | 2,231,000 | 2,239,000
Other interest-earning assets | 876,000 | 2,371,000 | 1,243,000
Total interest income | 148,313,000 | 158,337,000 | 141,981,000
Interest expense |  |  |
Deposits | 14,984,000 | 21,264,000 | 13,869,000
Short-term borrowings | 173,000 | 295,000 | 273,000
Federal Home Loan Bank advances | 8,571,000 | 8,977,000 | 4,647,000
Subordinated debentures and other borrowings | 2,339,000 | 3,267,000 | 3,110,000
Total interest expense | 26,067,000 | 33,803,000 | 21,899,000
Net interest income | 122,246,000 | 124,534,000 | 120,082,000
Provision for loan losses | 14,050,000 | 1,750,000 | 1,100,000
Net interest income after provision for loan losses | 108,196,000 | 122,784,000 | 118,982,000
Noninterest income: |  |  |
Mortgage banking activities | 29,346,000 | 8,485,000 | 4,109,000
Payroll processing | 1,745,000 | 1,626,000 | 1,462,000
Earnings on bank owned life insurance | 1,214,000 | 3,886,000 | 1,287,000
Interest rate swap program fees | 932,000 | 0 | 0
Letter of credit fees | 268,000 | 278,000 | 245,000
Other income | 1,116,000 | 2,172,000 | 2,195,000
Total noninterest income | 45,172,000 | 26,956,000 | 19,010,000
Noninterest expense |  |  |
Salaries and benefits | 59,799,000 | 53,833,000 | 50,910,000
Occupancy | 7,950,000 | 7,061,000 | 6,711,000
Furniture and equipment rent, depreciation and maintenance | 3,350,000 | 2,583,000 | 2,470,000
Data processing | 10,440,000 | 9,235,000 | 8,557,000
Advertising | 1,292,000 | 1,446,000 | 1,648,000
FDIC insurance costs | 1,138,000 | 225,000 | 930,000
Other expense | 14,551,000 | 14,897,000 | 14,944,000
Total noninterest expenses | 98,520,000 | 89,280,000 | 86,170,000
Income before federal income tax expense | 54,848,000 | 60,460,000 | 51,822,000
Federal income tax expense | 10,710,000 | 11,004,000 | 9,798,000
Net income | $ 44,138,000 | $ 49,456,000 | $ 42,024,000
Earnings per common share: |  |  |
Basic (in dollars per share) | $ 2.71 | $ 3.01 | $ 2.53
Diluted (in dollars per share) | $ 2.71 | $ 3.01 | $ 2.53
Deposit Account [Member] |  |  |
Noninterest income: |  |  |
Service charges on deposit and sweep accounts | $ 4,578,000 | $ 4,584,000 | $ 4,358,000
Credit and Debit Card [Member] |  |  |
Noninterest income: |  |  |
Service charges on deposit and sweep accounts | $ 5,973,000 | $ 5,925,000 | $ 5,354,000

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