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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST INCOME |  |
Loans | $ 71,076 | $ 65,438
Investment securities and other | 6,314 | 6,025
TOTAL INTEREST INCOME | 77,390 | 71,463
INTEREST EXPENSE |  |
Deposits | 27,637 | 14,650
Securities sold under reverse repurchase agreements | 333 | 342
Short-term borrowings, overnight FHLBank borrowings and other interest-bearing liabilities | 3,044 | 1,780
Subordinated debentures issued to capital trust | 454 | 393
Subordinated notes | 1,106 | 1,106
TOTAL INTEREST EXPENSE | 32,574 | 18,271
NET INTEREST INCOME | 44,816 | 53,192
PROVISION FOR CREDIT LOSSES ON LOANS | 500 | 1,500
PROVISION (CREDIT) FOR UNFUNDED COMMITMENTS | 130 | (826)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES AND PROVISION (CREDIT) FOR UNFUNDED COMMITMENTS | 44,186 | 52,518
NON-INTEREST INCOME |  |
Commissions | 381 | 427
Overdraft and insufficient funds fees | 1,289 | 1,896
Point-of-sale and ATM fee income and service charges | 3,183 | 3,701
Net gains on loan sales | 677 | 389
Late charges and fees on loans | 167 | 180
Loss on derivative interest rate products | (13) | (291)
Other income | 1,122 | 1,587
TOTAL NON-INTEREST INCOME | 6,806 | 7,889
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 19,656 | 19,203
Net occupancy and equipment expense | 7,839 | 7,720
Postage | 807 | 828
Insurance | 1,144 | 867
Advertising | 350 | 647
Office supplies and printing | 267 | 268
Telephone | 721 | 703
Legal, audit and other professional fees | 1,725 | 1,981
Expense on other real estate and repossessions | 61 | 154
Acquired intangible asset amortization | 108 | 111
Other operating expenses | 1,744 | 1,981
TOTAL NON-INTEREST EXPENSE | 34,422 | 34,463
INCOME BEFORE INCOME TAXES | 16,570 | 25,944
PROVISION FOR INCOME TAXES | 3,163 | 5,488
NET INCOME | $ 13,407 | $ 20,456
Earnings Per Common Share |  |
Basic Earnings Per Common Share | $ 1.14 | $ 1.68
Diluted Earnings Per Common Share | 1.13 | 1.67
Dividends Declared Per Common Share | $ 0.40 | $ 0.40

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