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v3.24.0.1

Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Interest Income |  |  |
Loans | $ 271,952 | $ 205,751 | $ 186,269
Investment securities and other | 24,883 | 21,226 | 12,404
Total Interest Income | 296,835 | 226,977 | 198,673
Interest Expense |  |  |
Deposits | 88,757 | 20,676 | 13,102
Securities sold under reverse repurchase agreements | 1,205 | 324 | 37
Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities | 7,500 | 1,066 |
Subordinated debentures issued to capital trust | 1,736 | 875 | 448
Subordinated notes | 4,422 | 4,422 | 7,165
Total Interest Expense | 103,620 | 27,363 | 20,752
Net Interest Income | 193,215 | 199,614 | 177,921
Provision (Credit) for Credit Losses on Loans | 2,250 | 3,000 | (6,700)
Provision (Credit) for Unfunded Commitments | (5,329) | 3,187 | 939
Net Interest Income After Provision (Credit) for Credit Losses and Provision (Credit) for Unfunded Commitments | 196,294 | 193,427 | 183,682
Non-interest Income |  |  |
Commissions | 1,153 | 1,208 | 1,263
Overdraft and insufficient funds fees | 7,617 | 7,872 | 6,686
Point-of-sale and ATM fee income and service charges | 14,346 | 15,705 | 15,029
Net gain on loan sales | 2,354 | 2,584 | 9,463
Net realized loss on sales of available-for-sale securities |  | (130) |
Late charges and fees on loans | 786 | 1,182 | 1,434
Gain (loss) on derivative interest rate products | (337) | 321 | 312
Other income | 4,154 | 5,399 | 4,130
Total Noninterest Income | 30,073 | 34,141 | 38,317
Non-interest Expense |  |  |
Salaries and employee benefits | 78,521 | 75,300 | 70,290
Net occupancy and equipment expense | 30,834 | 28,471 | 29,163
Postage | 3,590 | 3,379 | 3,164
Insurance | 4,542 | 3,197 | 3,061
Advertising | 3,396 | 3,261 | 3,072
Office supplies and printing | 1,057 | 867 | 848
Telephone | 2,730 | 3,170 | 3,458
Legal, audit and other professional fees | 7,086 | 6,330 | 6,555
Expense on other real estate and repossessions | 311 | 359 | 627
Acquired intangible asset amortization | 286 | 768 | 863
Other operating expenses | 8,670 | 8,264 | 6,534
Total Noninterest Expense | 141,023 | 133,366 | 127,635
Income Before Income Taxes | 85,344 | 94,202 | 94,364
Provision for Income Taxes | 17,544 | 18,254 | 19,737
Net Income | $ 67,800 | $ 75,948 | $ 74,627
Earnings Per Common Share |  |  |
Basic Earnings Per Common Share | $ 5.65 | $ 6.07 | $ 5.50
Diluted Earnings Per Common Share | $ 5.61 | $ 6.02 | $ 5.46

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