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v3.20.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest income |  |  |  |
Loans | $ 21,645 | $ 20,178 | $ 63,605 | $ 54,987
Investment securities - taxable | 2,145 | 3,790 | 8,378 | 10,963
Investment securities - tax-exempt | 417 | 309 | 1,121 | 1,783
Short-term investments | 9 | 558 | 101 | 1,232
Total interest income | 24,216 | 24,835 | 73,205 | 68,965
Interest expense |  |  |  |
Deposits | 2,483 | 5,795 | 10,147 | 14,402
Securities sold under agreements to repurchase | 20 | 29 | 72 | 84
FHLB advances and other | 394 | 443 | 1,604 | 1,640
Subordinated notes | 501 | 490 | 1,504 | 1,486
Total interest expense | 3,398 | 6,757 | 13,327 | 17,612
Net interest income | 20,818 | 18,078 | 59,878 | 51,353
Provision for loan losses | 2,200 | 300 | 5,025 | 900
Net interest income after provision for loan losses | 18,618 | 17,778 | 54,853 | 50,453
Noninterest income |  |  |  |
Service charges on deposit accounts | 684 | 918 | 2,085 | 2,508
Interchange income | 900 | 843 | 2,507 | 2,422
Other service charges, commissions and fees | 168 | 193 | 473 | 583
Swap fees | 95 | 629 | 527 | 629
Trust and investment management income | 1,713 | 1,892 | 5,049 | 5,399
Brokerage income | 751 | 654 | 2,069 | 1,804
Mortgage banking activities | 1,985 | 623 | 3,926 | 1,743
Gain on sale of portfolio loans | 0 | 0 | 2,803 | 0
Income from life insurance | 543 | 479 | 1,615 | 1,505
Investment securities (losses) gains | (13) | 2,328 | (44) | 4,731
Other income | 35 | 44 | 118 | 188
Total noninterest income | 6,861 | 8,603 | 21,128 | 21,512
Noninterest expenses |  |  |  |
Salaries and employee benefits | 10,695 | 10,489 | 32,352 | 28,088
Occupancy | 1,231 | 1,133 | 3,480 | 3,200
Furniture and equipment | 1,203 | 1,252 | 3,569 | 3,415
Data processing | 958 | 830 | 2,620 | 2,658
Automated teller and interchange fees | 278 | 270 | 778 | 744
Advertising and bank promotions | 197 | 279 | 1,153 | 1,348
FDIC insurance | 230 | (9) | 491 | 397
Other professional services | 603 | 814 | 2,340 | 2,078
Directors' compensation | 214 | 228 | 679 | 725
Taxes other than income | 453 | 306 | 904 | 926
Intangible asset amortization | 357 | 486 | 1,224 | 1,096
Merger related and branch consolidation expenses | 1,310 | 471 | 1,310 | 7,976
Insurance claim receivable (recovery) write-off | 0 | 0 | (486) | 615
Other operating expenses | 1,536 | 1,591 | 5,586 | 4,327
Total noninterest expenses | 19,265 | 18,140 | 56,000 | 57,593
Income before income tax expense | 6,214 | 8,241 | 19,981 | 14,372
Income tax expense | 1,237 | 1,340 | 3,577 | 1,682
Net income | $ 4,977 | $ 6,901 | $ 16,404 | $ 12,690
Per share information: |  |  |  |
Basic earnings per share (in usd per share) | $ 0.45 | $ 0.63 | $ 1.50 | $ 1.25
Diluted earnings per share (in usd per share) | 0.45 | 0.62 | 1.49 | 1.23
Dividends paid per share (in usd per share) | $ 0.17 | $ 0.15 | $ 0.51 | $ 0.45

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