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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest income |  |  |  |
Loans, including fees | $ 33,789,000 | $ 34,322,000 | $ 66,774,000 | $ 67,764,000
Securities, taxable | 1,204,000 | 2,187,000 | 2,239,000 | 5,628,000
Securities, tax-exempt | 598,000 | 562,000 | 1,195,000 | 1,138,000
Other interest-earning assets | 183,000 | 93,000 | 351,000 | 568,000
Total interest income | 35,774,000 | 37,164,000 | 70,559,000 | 75,098,000
Interest expense |  |  |  |
Deposits | 2,346,000 | 3,700,000 | 5,063,000 | 8,342,000
Short-term borrowings | 40,000 | 55,000 | 76,000 | 94,000
Federal Home Loan Bank advances | 2,050,000 | 2,214,000 | 4,077,000 | 4,427,000
Subordinated debentures and other borrowings | 467,000 | 624,000 | 939,000 | 1,348,000
Total interest expense | 4,903,000 | 6,593,000 | 10,155,000 | 14,211,000
Net interest income | 30,871,000 | 30,571,000 | 60,404,000 | 60,887,000
Provision for loan losses | (3,100,000) | 7,600,000 | (2,800,000) | 8,350,000
Net interest income after provision for loan losses | 33,971,000 | 22,971,000 | 63,204,000 | 52,537,000
Noninterest income: |  |  |  |
Mortgage banking income | 7,695,000 | 7,640,000 | 16,495,000 | 10,267,000
Interest rate swap fees | 1,495,000 | 0 | 2,148,000 | 0
Payroll services income | 405,000 | 370,000 | 962,000 | 947,000
Earnings on bank owned life insurance | 297,000 | 307,000 | 574,000 | 643,000
Gain on sale of branch | 1,058,000 | 0 | 1,058,000 | 0
Other income | 477,000 | 248,000 | 821,000 | 675,000
Total noninterest income | 14,556,000 | 10,984,000 | 28,019,000 | 17,534,000
Noninterest expense |  |  |  |
Salaries and benefits | 16,194,000 | 14,126,000 | 31,279,000 | 27,654,000
Occupancy | 1,977,000 | 1,862,000 | 3,991,000 | 3,921,000
Furniture and equipment depreciation, rent and maintenance | 902,000 | 851,000 | 1,791,000 | 1,629,000
Data processing costs | 2,775,000 | 2,633,000 | 5,392,000 | 5,117,000
Other expense | 4,344,000 | 3,744,000 | 8,856,000 | 7,835,000
Total noninterest expenses | 26,192,000 | 23,216,000 | 51,309,000 | 46,156,000
Income before federal income tax expense | 22,335,000 | 10,739,000 | 39,914,000 | 23,915,000
Federal income tax expense | 4,244,000 | 2,041,000 | 7,583,000 | 4,545,000
Net income | $ 18,091,000 | $ 8,698,000 | $ 32,331,000 | $ 19,370,000
Basic earnings per share (in dollars per share) | $ 1.12 | $ 0.54 | $ 2.00 | $ 1.19
Diluted earnings per share (in dollars per share) | 1.12 | 0.54 | 2.00 | 1.19
Cash dividends per share (in dollars per share) | $ 0.29 | $ 0.28 | $ 0.58 | $ 0.56
Average basic shares outstanding (in shares) | 16,116,070 | 16,212,500 | 16,199,096 | 16,281,391
Average diluted shares outstanding (in shares) | 16,116,666 | 16,213,264 | 16,199,620 | 16,282,341
Service Charges on Deposit and Sweep Accounts [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest revenue | $ 1,209,000 | $ 1,045,000 | $ 2,363,000 | $ 2,267,000
Credit and Debit Card [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest revenue | $ 1,920,000 | $ 1,374,000 | $ 3,598,000 | $ 2,735,000

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