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v3.23.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest income |  |  |  |
Loans | $ 31,203 | $ 22,027 | $ 59,947 | $ 43,396
Investment securities - taxable | 4,415 | 1,957 | 8,785 | 3,555
Investment securities - tax-exempt | 865 | 1,131 | 1,730 | 1,853
Short-term investments | 418 | 235 | 716 | 336
Total interest income | 36,901 | 25,350 | 71,178 | 49,140
Interest expense |  |  |  |
Deposits | 8,608 | 701 | 14,810 | 1,386
Securities sold under agreements to repurchase and federal funds purchased | 28 | 7 | 53 | 14
FHLB advances and other borrowings | 1,386 | 21 | 2,638 | 43
Subordinated notes | 504 | 503 | 1,008 | 1,006
Total interest expense | 10,526 | 1,232 | 18,509 | 2,449
Net interest income | 26,375 | 24,118 | 52,669 | 46,691
Provision for credit losses | 399 | 1,775 | 1,128 | 2,075
Net interest income after provision for credit losses | 25,976 | 22,343 | 51,541 | 44,616
Noninterest income |  |  |  |
Service charges on deposit accounts | 984 | 964 | 1,946 | 1,884
Interchange income | 993 | 1,064 | 1,958 | 2,045
Other service charges, commissions and fees | 267 | 230 | 462 | 383
Swap fee income | 196 | 785 | 196 | 1,738
Trust and investment management income | 1,927 | 1,905 | 3,815 | 3,846
Brokerage income | 895 | 989 | 1,754 | 1,917
Mortgage banking activities | 112 | 498 | 590 | 1,219
Income from life insurance | 645 | 593 | 1,235 | 1,159
Investment securities losses | (2) | (3) | (10) | (149)
Other income | 1,141 | 169 | 1,290 | 626
Total noninterest income | 7,158 | 7,194 | 13,236 | 14,668
Noninterest expenses |  |  |  |
Salaries and employee benefits | 13,054 | 11,312 | 25,250 | 22,649
Occupancy | 1,054 | 1,132 | 2,160 | 2,420
Furniture and equipment | 1,212 | 1,291 | 2,439 | 2,570
Data processing | 1,201 | 1,165 | 2,418 | 2,218
Automated teller and interchange fees | 308 | 318 | 606 | 623
Advertising and bank promotions | 919 | 881 | 1,324 | 1,236
FDIC insurance | 519 | 190 | 1,023 | 473
Professional services | 504 | 722 | 1,238 | 1,530
Directors' compensation | 221 | 230 | 468 | 461
Taxes other than income | 3 | 108 | 460 | 672
Intangible asset amortization | 239 | 281 | 489 | 573
Other operating expenses | 1,515 | 1,164 | 3,129 | 2,733
Total noninterest expenses | 20,749 | 18,794 | 41,004 | 38,158
Income before income tax expense | 12,385 | 10,743 | 23,773 | 21,126
Income tax expense | 2,547 | 1,872 | 4,779 | 3,887
Net income | $ 9,838 | $ 8,871 | $ 18,994 | $ 17,239
Per share information: |  |  |  |
Basic earnings per share (in usd per share) | $ 0.95 | $ 0.84 | $ 1.83 | $ 1.61
Diluted earnings per share (in usd per share) | 0.94 | 0.83 | 1.82 | 1.59
Dividends paid per share (in usd per share) | $ 0.20 | $ 0.19 | $ 0.40 | $ 0.38

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