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v3.21.1

Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Interest income |  |
Loans, including fees | $ 32,985,000 | $ 33,442,000
Securities, taxable | 1,035,000 | 3,441,000
Securities, tax-exempt | 597,000 | 576,000
Other interest-earning assets | 168,000 | 475,000
Total interest income | 34,785,000 | 37,934,000
Interest expense |  |
Deposits | 2,717,000 | 4,641,000
Short-term borrowings | 36,000 | 40,000
Federal Home Loan Bank advances | 2,027,000 | 2,212,000
Subordinated debentures and other borrowings | 472,000 | 724,000
Total interest expense | 5,252,000 | 7,617,000
Net interest income | 29,533,000 | 30,317,000
Provision for loan losses | 300,000 | 750,000
Net interest income after provision for loan losses | 29,233,000 | 29,567,000
Noninterest income: |  |
Mortgage banking income | 8,800,000 | 2,627,000
Interest rate swap fees | 653,000 | 0
Payroll processing | 557,000 | 577,000
Earnings on bank owned life insurance | 277,000 | 336,000
Other income | 343,000 | 427,000
Total noninterest income | 13,463,000 | 6,550,000
Noninterest expense |  |
Salaries and benefits | 15,086,000 | 13,528,000
Occupancy | 2,014,000 | 2,059,000
Furniture and equipment depreciation, rent and maintenance | 889,000 | 778,000
Data processing costs | 2,617,000 | 2,483,000
Other expense | 4,511,000 | 4,092,000
Total noninterest expenses | 25,117,000 | 22,940,000
Income before federal income tax expense | 17,579,000 | 13,177,000
Federal income tax expense | 3,340,000 | 2,504,000
Net income | $ 14,239,000 | $ 10,673,000
Basic earnings per share (in dollars per share) | $ 0.87 | $ 0.65
Diluted earnings per share (in dollars per share) | 0.87 | 0.65
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) | $ 0.29 | $ 0.28
Average basic shares outstanding (in shares) | 16,283,044 | 16,350,281
Average diluted shares outstanding (in shares) | 16,283,490 | 16,351,559
Deposit Account [Member] |  |
Noninterest income: |  |
Service charges on deposit and sweep accounts | $ 1,155,000 | $ 1,222,000
Credit and Debit Card [Member] |  |
Noninterest income: |  |
Service charges on deposit and sweep accounts | $ 1,678,000 | $ 1,361,000

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