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v3.23.3

Condensed Consolidated Statements of Income (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income |  |  |  |
Loans | $ 32,738 | $ 23,152 | $ 92,685 | $ 66,548
Investment securities - taxable | 4,459 | 2,907 | 13,244 | 6,462
Investment securities - tax-exempt | 861 | 1,160 | 2,591 | 3,013
Short-term investments | 633 | 200 | 1,349 | 536
Total interest income | 38,691 | 27,419 | 109,869 | 76,559
Interest expense |  |  |  |
Deposits | 10,582 | 1,372 | 25,392 | 2,758
Securities sold under agreements to repurchase and federal funds purchased | 31 | 10 | 84 | 24
FHLB advances and other borrowings | 1,354 | 78 | 3,992 | 121
Subordinated notes | 505 | 504 | 1,513 | 1,510
Total interest expense | 12,472 | 1,964 | 30,981 | 4,413
Net interest income | 26,219 | 25,455 | 78,888 | 72,146
Provision for credit losses | 136 | 1,500 | 1,264 | 3,575
Net interest income after provision for credit losses | 26,083 | 23,955 | 77,624 | 68,571
Noninterest income |  |  |  |
Service charges on deposit accounts | 1,020 | 977 | 2,966 | 2,861
Interchange income | 963 | 1,014 | 2,921 | 3,059
Other service charges, commissions and fees | 240 | 239 | 702 | 622
Swap fee income | 255 | 197 | 451 | 1,935
Trust and investment management income | 1,853 | 2,006 | 5,668 | 5,852
Brokerage income | 973 | 947 | 2,727 | 2,864
Mortgage banking activities | (142) | (1,014) | 448 | 205
Income from life insurance | 620 | 583 | 1,855 | 1,742
Investment securities gain (losses) | 2 | (14) | (8) | (163)
Other income | 141 | 1,123 | 1,431 | 1,749
Total noninterest income | 5,925 | 6,058 | 19,161 | 20,726
Noninterest expenses |  |  |  |
Salaries and employee benefits | 12,885 | 12,705 | 38,135 | 35,354
Occupancy | 1,089 | 1,166 | 3,249 | 3,586
Furniture and equipment | 1,371 | 1,214 | 3,810 | 3,784
Data processing | 1,248 | 1,192 | 3,666 | 3,410
Automated teller and interchange fees | 314 | 329 | 920 | 952
Advertising and bank promotions | 332 | 278 | 1,656 | 1,514
FDIC insurance | 477 | 294 | 1,500 | 767
Professional services | 965 | 887 | 2,203 | 2,417
Directors' compensation | 199 | 213 | 667 | 674
Taxes other than income | 387 | 488 | 847 | 1,160
Intangible asset amortization | 228 | 272 | 717 | 845
Provision for legal settlement | 0 | 13,000 | 0 | 13,000
Restructuring expenses | 0 | 3,155 | 0 | 3,155
Other operating expenses | 952 | 1,219 | 4,081 | 3,952
Total noninterest expenses | 20,447 | 36,412 | 61,451 | 74,570
Income (loss) before income tax expense (benefit) | 11,561 | (6,399) | 35,334 | 14,727
Income tax expense (benefit) | 2,535 | (1,571) | 7,314 | 2,316
Net income (loss) | $ 9,026 | $ (4,828) | $ 28,020 | $ 12,411
Per share information: |  |  |  |
Basic earnings (loss) per share (in usd per share) | $ 0.87 | $ (0.47) | $ 2.71 | $ 1.17
Diluted earnings (loss) per share (in usd per share) | 0.87 | (0.47) | 2.68 | 1.16
Dividends paid per share (in usd per share) | $ 0.20 | $ 0.19 | $ 0.60 | $ 0.57

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