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v3.22.2.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME |  |  |  |
Loans, including Fees | $ 27,761 | $ 25,885 | $ 73,966 | $ 73,817
Investment Securities: |  |  |  |
Taxable | 4,360 | 2,332 | 11,083 | 6,231
Tax Exempt | 12 | 18 | 25 | 56
Funds Sold | 3,231 | 285 | 5,048 | 698
Total Interest Income | 35,364 | 28,520 | 90,122 | 80,802
INTEREST EXPENSE |  |  |  |
Deposits | 1,052 | 210 | 1,542 | 626
Short-Term Borrowings | 536 | 317 | 1,071 | 1,053
Subordinated Notes Payable | 443 | 307 | 1,130 | 922
Other Long-Term Borrowings | 6 | 14 | 23 | 51
Total Interest Expense | 2,037 | 848 | 3,766 | 2,652
NET INTEREST INCOME | 33,327 | 27,672 | 86,356 | 78,150
Provision for Credit Losses | 2,099 | 0 | 3,641 | (1,553)
Net Interest Income After Provision For Credit Losses | 31,228 | 27,672 | 82,715 | 79,703
NONINTEREST INCOME |  |  |  |
Other | 2,074 | 1,807 | 5,876 | 5,277
Total Noninterest Income | 22,934 | 26,574 | 73,655 | 82,873
NONINTEREST EXPENSE |  |  |  |
Compensation | 24,738 | 25,245 | 74,977 | 76,687
Occupancy, Net | 6,153 | 6,032 | 18,321 | 17,972
Pension Plan Settlement Charge |  |  | 480 | 2,500
Other | 8,919 | 8,425 | 26,243 | 27,642
Total Noninterest Expense | 39,810 | 39,702 | 119,541 | 122,301
INCOME BEFORE INCOME TAXES | 14,352 | 14,544 | 36,829 | 40,275
Income Tax Expense | 3,074 | 2,949 | 7,486 | 7,795
NET INCOME | 11,278 | 11,595 | 29,343 | 32,480
Loss (Income) Attributable to Noncontrolling Interests | 37 | (1,504) | (860) | (5,456)
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS | $ 11,315 | $ 10,091 | $ 28,483 | $ 27,024
BASIC NET INCOME PER SHARE (in dollars per shares) | $ 0.67 | $ 0.60 | $ 1.68 | $ 1.60
DILUTED NET INCOME PER SHARE (in dollars per shares) | $ 0.67 | $ 0.60 | $ 1.68 | $ 1.60
Average Common Basic Shares Outstanding | 16,960 | 16,875 | 16,947 | 16,857
Average Common Diluted Shares Outstanding | 16,996 | 16,909 | 16,973 | 16,886
Deposit fees [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue, fees and commissions | $ 5,947 | $ 5,075 | $ 16,585 | $ 13,582
Bank card fees [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue, fees and commissions | 3,860 | 3,786 | 11,657 | 11,402
Wealth Management fees [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue, fees and commissions | 3,937 | 3,623 | 14,410 | 9,987
Mortgage banking [Member] |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue, fees and commissions | $ 7,116 | $ 12,283 | $ 25,127 | $ 42,625

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