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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
INTEREST INCOME |  |  |  |
Loans | $ 46,536 | $ 50,476 | $ 141,605 | $ 155,453
Investment securities and other | 3,104 | 3,123 | 9,120 | 9,631
TOTAL INTEREST INCOME | 49,640 | 53,599 | 150,725 | 165,084
INTEREST EXPENSE |  |  |  |
Deposits | 2,925 | 7,094 | 10,604 | 26,712
Short-term borrowings and repurchase agreements | 10 | 8 | 29 | 667
Subordinated debentures issued to capital trust | 111 | 128 | 337 | 511
Subordinated notes | 1,671 | 2,201 | 6,060 | 4,633
TOTAL INTEREST EXPENSE | 4,717 | 9,431 | 17,030 | 32,523
NET INTEREST INCOME | 44,923 | 44,168 | 133,695 | 132,561
PROVISION (CREDIT) FOR CREDIT LOSSES ON LOANS | (3,000) | 4,500 | (3,700) | 14,371
PROVISION (CREDIT) FOR UNFUNDED COMMITMENTS | 643 |  | (338) |
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR CREDIT LOSSES AND PROVISION (CREDIT) FOR UNFUNDED COMMITMENTS | 47,280 | 39,668 | 137,733 | 118,190
NON-INTEREST INCOME |  |  |  |
Commissions | 325 | 318 | 977 | 760
Overdraft and Insufficient funds fees | 1,845 | 1,635 | 4,817 | 4,712
Point-Of-Sale and ATM fee income and service charges | 3,714 | 3,057 | 11,043 | 8,878
Net gains on loan sales | 2,341 | 2,878 | 7,643 | 5,308
Late charges and fees on loans | 481 | 352 | 1,141 | 1,175
Gain (loss) on derivative interest rate products | 45 | 89 | 340 | (424)
Net realized gains on sales of available-for-sale securities |  |  |  | 78
Other income | 1,047 | 1,137 | 3,159 | 4,606
TOTAL NON-INTEREST INCOME | 9,798 | 9,466 | 29,120 | 25,093
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 17,834 | 18,701 | 52,887 | 53,699
Net occupancy and equipment expense | 7,244 | 7,147 | 21,013 | 20,619
Postage | 759 | 748 | 2,387 | 2,294
Insurance | 775 | 753 | 2,294 | 1,668
Advertising | 997 | 757 | 2,187 | 1,814
Office supplies and printing | 200 | 271 | 639 | 806
Telephone | 848 | 987 | 2,597 | 2,904
Legal, audit and other professional fees | 636 | 582 | 1,814 | 1,844
Expense on other real estate and repossessions | 103 | 199 | 473 | 946
Acquired deposit intangible asset amortization | 158 | 289 | 705 | 866
Other operating expenses | 1,785 | 1,554 | 4,856 | 4,691
TOTAL NON-INTEREST EXPENSE | 31,339 | 31,988 | 91,852 | 92,151
INCOME BEFORE INCOME TAXES | 25,739 | 17,146 | 75,001 | 51,132
PROVISION FOR INCOME TAXES | 5,375 | 3,692 | 15,655 | 9,607
NET INCOME AND NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 20,364 | $ 13,454 | $ 59,346 | $ 41,525
Earnings Per Common Share |  |  |  |
Basic | $ 1.50 | $ 0.96 | $ 4.35 | $ 2.94
Diluted | 1.49 | 0.96 | 4.32 | 2.93
Dividends Declared Per Common Share | $ 0.36 | $ 0.34 | $ 1.04 | $ 2.02

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- Definition Amount of expense associated with supplies that were used during the current accounting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
Name: | us-gaap_SuppliesExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration