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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST INCOME: |  |
Loans, including related fees | $ 50,052 | $ 44,595
Securities: |  |
Taxable | 5,931 | 6,236
Tax-exempt | 2,603 | 2,598
Other | 817 | 1,271
TOTAL INTEREST INCOME | 59,403 | 54,700
INTEREST EXPENSE: |  |
Deposits | 17,731 | 9,527
Short-term borrowings | 976 | 808
Other borrowings | 1,776 | 30
TOTAL INTEREST EXPENSE | 20,483 | 10,365
NET INTEREST INCOME | 38,920 | 44,335
Provision for credit losses | 1,800 | 1,800
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 37,120 | 42,535
NON-INTEREST INCOME: |  |
Trust and financial services | 1,333 | 1,317
Service charges and fees on deposit accounts | 6,708 | 6,818
Other service charges and fees | 223 | 204
Interchange income | 179 | 47
Loan servicing fees | 269 | 285
Gain on sales of mortgage loans | 176 | 180
Other | 543 | 524
Total non-interest income | 9,431 | 9,375
NON-INTEREST EXPENSE: |  |
Salaries and employee benefits | 17,330 | 17,158
Occupancy expense | 2,359 | 2,599
Equipment expense | 4,144 | 3,299
FDIC Expense | 662 | 787
Other | 8,927 | 8,478
TOTAL NON-INTEREST EXPENSE | 33,422 | 32,321
INCOME BEFORE INCOME TAXES | 13,129 | 19,589
Provision for income taxes | 2,205 | 3,609
NET INCOME | 10,924 | 15,980
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Change in unrealized gains/(losses) on securities, net of reclassifications and taxes | (11,096) | 14,238
Change in funded status of post retirement benefits, net of taxes | 73 | 147
COMPREHENSIVE INCOME (LOSS) | $ (99) | $ 30,365
PER SHARE DATA |  |
Basic Earnings per Share (in dollars per share) | $ 0.93 | $ 1.33
Diluted Earnings per Share (in dollars per share) | $ 0.93 | $ 1.33
Weighted average number of shares outstanding, basic (in shares) | 11,803 | 12,058
Weighted average number of shares outstanding, diluted (in shares) | 11,803 | 12,058

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