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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST INCOME |  |  |  |
Loans | $ 54,077 | $ 46,536 | $ 143,906 | $ 141,605
Investment securities and other | 5,580 | 3,104 | 15,122 | 9,120
TOTAL INTEREST INCOME | 59,657 | 49,640 | 159,028 | 150,725
INTEREST EXPENSE |  |  |  |
Deposits | 4,984 | 2,925 | 9,516 | 10,604
Securities sold under reverse repurchase agreements | 45 | 10 | 62 | 29
Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities | 377 |  | 614 |
Subordinated debentures issued to capital trust | 248 | 111 | 525 | 337
Subordinated notes | 1,105 | 1,671 | 3,317 | 6,060
TOTAL INTEREST EXPENSE | 6,759 | 4,717 | 14,034 | 17,030
NET INTEREST INCOME | 52,898 | 44,923 | 144,994 | 133,695
PROVISION (CREDIT) FOR CREDIT LOSSES ON LOANS | 2,000 | (3,000) | 2,000 | (3,700)
PROVISION FOR UNFUNDED COMMITMENTS | 1,315 | 643 | 3,345 | (338)
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR CREDIT LOSSES AND PROVISION (CREDIT) FOR UNFUNDED COMMITMENTS | 49,583 | 47,280 | 139,649 | 137,733
NON-INTEREST INCOME |  |  |  |
Commissions | 226 | 325 | 912 | 977
Overdraft and insufficient funds fees | 2,077 | 1,845 | 5,830 | 4,817
Point-Of-Sale and ATM fee income and service charges | 3,874 | 3,714 | 11,942 | 11,043
Net gains on loan sales | 601 | 2,341 | 2,234 | 7,643
Net realized gain on sale of available for sale securities | 31 |  | 38 |
Late charges and fees on loans | 206 | 481 | 879 | 1,141
Gain on derivative interest rate products | 88 | 45 | 385 | 340
Other income | 881 | 1,047 | 4,260 | 3,159
TOTAL NON-INTEREST INCOME | 7,984 | 9,798 | 26,480 | 29,120
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 18,976 | 17,834 | 56,488 | 52,887
Net occupancy and equipment expense | 7,198 | 7,244 | 20,884 | 21,013
Postage | 860 | 759 | 2,491 | 2,387
Insurance | 803 | 775 | 2,383 | 2,294
Advertising | 953 | 997 | 2,383 | 2,187
Office supplies and printing | 236 | 200 | 662 | 639
Telephone | 832 | 848 | 2,513 | 2,597
Legal, audit and other professional fees | 2,239 | 636 | 4,240 | 1,814
Expense on other real estate and repossessions | 84 | 103 | 313 | 473
Acquired intangible asset amortization | 216 | 158 | 552 | 705
Other operating expenses | 2,361 | 1,785 | 6,121 | 4,856
TOTAL NON-INTEREST EXPENSE | 34,758 | 31,339 | 99,030 | 91,852
INCOME BEFORE INCOME TAXES | 22,809 | 25,739 | 67,099 | 75,001
PROVISION FOR INCOME TAXES | 4,676 | 5,375 | 13,755 | 15,655
NET INCOME | $ 18,133 | $ 20,364 | $ 53,344 | $ 59,346
Earnings Per Common Share |  |  |  |
Basic Earnings Per Common Share | $ 1.47 | $ 1.50 | $ 4.23 | $ 4.35
Diluted Earnings Per Common Share | 1.46 | 1.49 | 4.20 | 4.32
Dividends Declared Per Common Share | $ 0.40 | $ 0.36 | $ 1.16 | $ 1.04

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