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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 51,459 | $ 46,479 | $ 101,511 | $ 91,074
Securities: |  |  |  |
Taxable | 5,833 | 6,231 | 11,764 | 12,467
Tax-exempt | 2,601 | 2,678 | 5,204 | 5,276
Other | 878 | 841 | 1,695 | 2,112
TOTAL INTEREST INCOME | 60,771 | 56,229 | 120,174 | 110,929
INTEREST EXPENSE: |  |  |  |
Deposits | 19,694 | 11,957 | 37,425 | 21,484
Short-term borrowings | 959 | 1,294 | 1,935 | 2,102
Other borrowings | 824 | 791 | 2,600 | 821
TOTAL INTEREST EXPENSE | 21,477 | 14,042 | 41,960 | 24,407
NET INTEREST INCOME | 39,294 | 42,187 | 78,214 | 86,522
Provision for credit losses | 2,966 | 1,800 | 4,766 | 3,600
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 36,328 | 40,387 | 73,448 | 82,922
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,318 | 1,185 | 2,652 | 2,502
Service charges and fees on deposit accounts | 6,730 | 7,054 | 13,437 | 13,872
Other service charges and fees | 286 | 196 | 509 | 400
Interchange income | 135 |  | 314 | 47
Loan servicing fees | 414 | 264 | 683 | 549
Gain on sales of mortgage loans | 299 | 311 | 475 | 490
Other | 723 | 1,443 | 1,266 | 1,968
TOTAL NON-INTEREST INCOME | 9,905 | 10,453 | 19,336 | 19,828
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 17,380 | 16,946 | 34,710 | 34,104
Occupancy expense | 2,201 | 2,132 | 4,560 | 4,731
Equipment expense | 4,312 | 3,525 | 8,456 | 6,824
FDIC Expense | 501 | 577 | 1,163 | 1,364
Other | 8,257 | 8,166 | 17,184 | 16,644
TOTAL NON-INTEREST EXPENSE | 32,651 | 31,346 | 66,073 | 63,667
INCOME BEFORE INCOME TAXES | 13,582 | 19,494 | 26,711 | 39,083
Provision for income taxes | 2,213 | 3,507 | 4,418 | 7,116
NET INCOME | 11,369 | 15,987 | 22,293 | 31,967
OTHER COMPREHENSIVE INCOME |  |  |  |
Change in unrealized gains/(losses) on securities, net of reclassifications and taxes | 3,535 | (15,808) | (7,561) | (1,570)
Change in funded status of post retirement benefits, net of taxes | 74 | 147 | 147 | 294
COMPREHENSIVE INCOME | $ 14,978 | $ 326 | $ 14,879 | $ 30,691
PER SHARE DATA |  |  |  |
Basic Earnings per Share (in dollars per share) | $ 0.96 | $ 1.33 | $ 1.89 | $ 2.66
Diluted Earnings per Share (in dollars per share) | $ 0.96 | $ 1.33 | $ 1.89 | $ 2.66
Weighted average number of shares outstanding, basic (in shares) | 11,814 | 12,022 | 11,809 | 12,040
Weighted average number of shares outstanding, diluted (in shares) | 11,814 | 12,022 | 11,809 | 12,040

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