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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
INTEREST INCOME |  |
Loans | $ 43,065 | $ 47,709
Investment securities and other | 3,608 | 2,924
TOTAL INTEREST INCOME | 46,673 | 50,633
INTEREST EXPENSE |  |
Deposits | 2,173 | 4,222
Securities sold under reverse repurchase agreements | 10 | 9
Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities | 1 |
Subordinated debentures issued to capital trust | 118 | 113
Subordinated notes | 1,105 | 2,200
TOTAL INTEREST EXPENSE | 3,407 | 6,544
NET INTEREST INCOME | 43,266 | 44,089
PROVISION FOR CREDIT LOSSES ON LOANS | 0 | 300
CREDIT FOR UNFUNDED COMMITMENTS | (193) | (674)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES AND CREDIT FOR UNFUNDED COMMITMENTS | 43,459 | 44,463
NON-INTEREST INCOME |  |
Commissions | 297 | 282
Overdraft and insufficient funds fees | 1,865 | 1,444
Point-Of-Sale and ATM fee income and service charges | 3,964 | 3,358
Net gains on loan sales | 1,134 | 2,688
Net realized gain on sale of available-for-sale securities | 7 |
Late charges and fees on loans | 313 | 301
Gain on derivative interest rate products | 152 | 474
Other income | 1,444 | 1,189
TOTAL NON-INTEREST INCOME | 9,176 | 9,736
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 18,080 | 17,120
Net occupancy and equipment expense | 6,878 | 7,062
Postage | 787 | 878
Insurance | 794 | 760
Advertising | 555 | 585
Office supplies and printing | 218 | 277
Telephone | 850 | 881
Legal, audit and other professional fees | 805 | 647
Expense on other real estate and repossessions | 163 | 268
Acquired deposit intangible asset amortization | 158 | 289
Other operating expenses | 1,980 | 1,554
TOTAL NON-INTEREST EXPENSE | 31,268 | 30,321
INCOME BEFORE INCOME TAXES | 21,367 | 23,878
PROVISION FOR INCOME TAXES | 4,380 | 5,010
NET INCOME AND NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 16,987 | $ 18,868
Earnings Per Common Share |  |
Basic | $ 1.31 | $ 1.38
Diluted | 1.30 | 1.36
Dividends Declared Per Common Share | $ 0.36 | $ 0.34

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