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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
INTEREST INCOME |  |  |  |
Loans | $ 46,764 | $ 47,360 | $ 89,829 | $ 95,069
Investment securities and other | 5,934 | 3,092 | 9,543 | 6,016
TOTAL INTEREST INCOME | 52,698 | 50,452 | 99,372 | 101,085
INTEREST EXPENSE |  |  |  |
Deposits | 2,358 | 3,457 | 4,532 | 7,679
Securities sold under reverse repurchase agreements | 8 | 10 | 18 | 19
Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities | 236 |  | 237 |
Subordinated debentures issued to capital trust | 159 | 113 | 277 | 226
Subordinated notes | 1,106 | 2,188 | 2,211 | 4,388
TOTAL INTEREST EXPENSE | 3,867 | 5,768 | 7,275 | 12,312
NET INTEREST INCOME | 48,831 | 44,684 | 92,097 | 88,773
PROVISION (CREDIT) FOR CREDIT LOSSES ON LOANS | 0 | (1,000) |  | (700)
PROVISION (CREDIT) FOR UNFUNDED COMMITMENTS | 2,223 | (307) | 2,030 | (981)
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR CREDIT LOSSES AND PROVISION (CREDIT) FOR UNFUNDED COMMITMENTS | 46,608 | 45,991 | 90,067 | 90,454
NON-INTEREST INCOME |  |  |  |
Commissions | 389 | 370 | 686 | 652
Overdraft and insufficient funds fees | 1,888 | 1,528 | 3,753 | 2,972
Point-Of-Sale and ATM fee income and service charges | 4,104 | 3,971 | 8,068 | 7,329
Net gains on loan sales | 498 | 2,613 | 1,632 | 5,301
Net realized gain on sale of available-for-sale securities |  |  | 7 |
Late charges and fees on loans | 360 | 358 | 673 | 659
Gain (loss) on derivative interest rate products | 145 | (179) | 297 | 295
Other income | 1,935 | 924 | 3,379 | 2,113
TOTAL NON-INTEREST INCOME | 9,319 | 9,585 | 18,495 | 19,321
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 19,432 | 17,934 | 37,512 | 35,054
Net occupancy and equipment expense | 6,808 | 6,706 | 13,686 | 13,768
Postage | 844 | 750 | 1,631 | 1,628
Insurance | 787 | 759 | 1,581 | 1,519
Advertising | 875 | 605 | 1,430 | 1,190
Office supplies and printing | 208 | 161 | 426 | 438
Telephone | 832 | 868 | 1,681 | 1,749
Legal, audit and other professional fees | 1,196 | 531 | 2,001 | 1,178
Expense on other real estate and repossessions | 65 | 102 | 228 | 370
Acquired deposit intangible asset amortization | 177 | 258 | 335 | 547
Other operating expenses | 1,780 | 1,517 | 3,760 | 3,071
TOTAL NON-INTEREST EXPENSE | 33,004 | 30,191 | 64,271 | 60,512
INCOME BEFORE INCOME TAXES | 22,923 | 25,385 | 44,291 | 49,263
PROVISION FOR INCOME TAXES | 4,699 | 5,271 | 9,080 | 10,281
NET INCOME AND NET INCOME AVAILABLE TO COMMON STOCKHOLDERS | $ 18,224 | $ 20,114 | $ 35,211 | $ 38,982
Earnings Per Common Share |  |  |  |
Basic | $ 1.45 | $ 1.47 | $ 2.76 | $ 2.84
Diluted | 1.44 | 1.46 | 2.73 | 2.82
Dividends Declared Per Common Share | $ 0.40 | $ 0.34 | $ 0.76 | $ 0.68

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