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v3.22.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Interest income |  |  |  |
Loans | $ 22,027 | $ 21,323 | $ 43,396 | $ 42,834
Investment securities - taxable | 1,957 | 1,614 | 3,555 | 3,493
Investment securities - tax-exempt | 1,131 | 638 | 1,853 | 1,138
Short-term investments | 235 | 81 | 336 | 120
Total interest income | 25,350 | 23,656 | 49,140 | 47,585
Interest expense |  |  |  |
Deposits | 701 | 1,081 | 1,386 | 2,473
Securities sold under agreements to repurchase | 7 | 8 | 14 | 17
FHLB advances and other borrowings | 21 | 164 | 43 | 335
Subordinated notes | 503 | 502 | 1,006 | 1,004
Total interest expense | 1,232 | 1,755 | 2,449 | 3,829
Net interest income | 24,118 | 21,901 | 46,691 | 43,756
Provision for loan losses | 1,775 | 625 | 2,075 | (375)
Net interest income after provision for loan losses | 22,343 | 21,276 | 44,616 | 44,131
Noninterest income |  |  |  |
Service charges on deposit accounts | 964 | 698 | 1,884 | 1,435
Interchange income | 1,064 | 1,064 | 2,045 | 2,019
Other service charges and fees | 230 | 182 | 383 | 330
Swap fee income | 785 | 15 | 1,738 | 68
Trust and investment management income | 1,905 | 2,020 | 3,846 | 3,932
Brokerage income | 989 | 910 | 1,917 | 1,721
Mortgage banking activities | 498 | 1,162 | 1,219 | 3,351
Income from life insurance | 593 | 564 | 1,159 | 1,121
Investment securities (losses) gains | (3) | 11 | (149) | 156
Other income | 169 | 38 | 626 | 75
Total noninterest income | 7,194 | 6,664 | 14,668 | 14,208
Noninterest expenses |  |  |  |
Salaries and employee benefits | 11,312 | 10,212 | 22,649 | 20,409
Occupancy | 1,132 | 1,098 | 2,420 | 2,338
Furniture and equipment | 1,291 | 1,302 | 2,570 | 2,580
Data processing | 1,165 | 1,032 | 2,218 | 2,051
Automated teller and interchange fees | 318 | 319 | 623 | 568
Advertising and bank promotions | 881 | 274 | 1,236 | 699
FDIC insurance | 190 | 158 | 473 | 352
Professional services | 722 | 579 | 1,530 | 1,300
Directors' compensation | 230 | 235 | 461 | 469
Taxes other than income | 108 | 462 | 672 | 913
Intangible asset amortization | 281 | 324 | 573 | 658
Other operating expenses | 1,164 | 1,038 | 2,733 | 2,479
Total noninterest expenses | 18,794 | 17,033 | 38,158 | 34,816
Income before income tax expense | 10,743 | 10,907 | 21,126 | 23,523
Income tax expense | 1,872 | 2,131 | 3,887 | 4,540
Net income | $ 8,871 | $ 8,776 | $ 17,239 | $ 18,983
Per share information: |  |  |  |
Basic earnings per share (in usd per share) | $ 0.84 | $ 0.80 | $ 1.61 | $ 1.73
Diluted earnings per share (in usd per share) | 0.83 | 0.79 | 1.59 | 1.71
Dividends paid per share (in usd per share) | $ 0.19 | $ 0.18 | $ 0.38 | $ 0.36

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- Definition Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of noninterest expense classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section 45 -Paragraph 3 -Subparagraph (k) -URI https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268 + Details
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