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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 49,146 | $ 38,021 | $ 140,220 | $ 104,683
Securities: |  |  |  |
Taxable | 6,164 | 5,498 | 18,631 | 14,839
Tax-exempt | 2,661 | 2,562 | 7,937 | 7,402
Other | 752 | 2,165 | 2,864 | 4,178
TOTAL INTEREST INCOME | 58,723 | 48,246 | 169,652 | 131,102
INTEREST EXPENSE: |  |  |  |
Deposits | 13,627 | 4,644 | 35,111 | 8,793
Short-term borrowings | 1,923 | 418 | 4,025 | 676
Other borrowings | 2,023 | 80 | 2,844 | 249
TOTAL INTEREST EXPENSE | 17,573 | 5,142 | 41,980 | 9,718
NET INTEREST INCOME | 41,150 | 43,104 | 127,672 | 121,384
Provision for credit losses | 1,200 | 1,050 | 4,800 | (4,750)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 39,950 | 42,054 | 122,872 | 126,134
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,140 | 1,015 | 3,642 | 3,687
Service charges and fees on deposit accounts | 7,099 | 6,965 | 20,971 | 20,698
Other service charges and fees | 213 | 160 | 613 | 488
Securities gains, net |  |  |  | 5
Interchange income |  | 149 | 47 | 418
Loan servicing fees | 447 | 457 | 997 | 1,184
Gain on sales of mortgage loans | 321 | 440 | 811 | 1,705
Other | 2,407 | 2,954 | 4,374 | 7,963
TOTAL NON-INTEREST INCOME | 11,627 | 12,140 | 31,455 | 36,148
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 17,159 | 15,943 | 51,263 | 48,953
Occupancy expense | 2,389 | 2,525 | 7,120 | 7,419
Equipment expense | 3,580 | 3,311 | 10,404 | 9,177
FDIC Expense | 613 | 556 | 1,977 | 1,526
Other | 8,524 | 9,169 | 25,168 | 26,447
TOTAL NON-INTEREST EXPENSE | 32,265 | 31,504 | 95,932 | 93,522
INCOME BEFORE INCOME TAXES | 19,312 | 22,690 | 58,395 | 68,760
Provision for income taxes | 3,027 | 4,639 | 10,143 | 14,172
NET INCOME | 16,285 | 18,051 | 48,252 | 54,588
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Change in unrealized gains/(losses) on securities, net of reclassifications and taxes | (34,934) | (41,060) | (36,504) | (165,893)
Change in funded status of post retirement benefits, net of taxes | 146 | 315 | 440 | 944
COMPREHENSIVE INCOME (LOSS) | $ (18,503) | $ (22,694) | $ 12,188 | $ (110,361)
PER SHARE DATA |  |  |  |
Basic Earnings per Share (in dollars per share) | $ 1.37 | $ 1.50 | $ 4.02 | $ 4.45
Diluted Earnings per Share (in dollars per share) | $ 1.37 | $ 1.50 | $ 4.02 | $ 4.45
Weighted average number of shares outstanding, basic (in shares) | 11,901 | 12,029 | 11,993 | 12,270
Weighted average number of shares outstanding, diluted (in shares) | 11,901 | 12,029 | 11,993 | 12,270

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