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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
INTEREST INCOME: |  |
Loans, including related fees | $ 63,612 | $ 50,052
Securities: |  |
Taxable | 6,002 | 5,931
Tax-exempt | 2,604 | 2,603
Other | 814 | 817
TOTAL INTEREST INCOME | 73,032 | 59,403
INTEREST EXPENSE: |  |
Deposits | 18,199 | 17,731
Short-term borrowings | 1,693 | 976
Other borrowings | 1,165 | 1,776
TOTAL INTEREST EXPENSE | 21,057 | 20,483
NET INTEREST INCOME | 51,975 | 38,920
Provision for credit losses | 1,950 | 1,800
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 50,025 | 37,120
NON-INTEREST INCOME: |  |
Trust and financial services | 1,393 | 1,333
Service charges and fees on deposit accounts | 7,585 | 6,708
Other service charges and fees | 316 | 223
Interchange income | 214 | 179
Loan servicing fees | 165 | 269
Gain on sales of mortgage loans | 225 | 176
Other | 613 | 543
TOTAL NON-INTEREST INCOME | 10,511 | 9,431
NON-INTEREST EXPENSE: |  |
Salaries and employee benefits | 19,248 | 17,330
Occupancy expense | 2,676 | 2,359
Equipment expense | 4,505 | 4,144
FDIC Expense | 750 | 662
Other | 9,580 | 8,927
TOTAL NON-INTEREST EXPENSE | 36,759 | 33,422
INCOME BEFORE INCOME TAXES | 23,777 | 13,129
Provision for income taxes | 5,371 | 2,205
NET INCOME | 18,406 | 10,924
OTHER COMPREHENSIVE INCOME (LOSS) |  |
Change in unrealized gains (losses) on securities, net of reclassifications and taxes | 11,100 | (11,096)
Change in funded status of post retirement benefits, net of taxes | 3 | 73
COMPREHENSIVE INCOME (LOSS) | $ 29,509 | $ (99)
PER SHARE DATA |  |
Basic Earnings per Share (in dollars per share) | $ 1.55 | $ 0.93
Diluted Earnings per Share (in dollars per share) | $ 1.55 | $ 0.93
Weighted average number of shares outstanding, basic (in shares) | 11,842 | 11,803
Weighted average number of shares outstanding, diluted (in shares) | 11,842 | 11,803

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