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v3.24.3

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income |  |  |  |
Loans | $ 70,647 | $ 32,738 | $ 142,417 | $ 92,685
Investment securities - taxable | 9,005 | 4,459 | 18,588 | 13,244
Investment securities - tax-exempt | 883 | 861 | 2,641 | 2,591
Short-term investments | 2,452 | 633 | 5,272 | 1,349
Total interest income | 82,987 | 38,691 | 168,918 | 109,869
Interest expense |  |  |  |
Deposits | 28,603 | 10,582 | 57,384 | 25,392
Securities sold under agreements to repurchase and federal funds purchased | 96 | 31 | 148 | 84
FHLB advances and other borrowings | 1,154 | 1,354 | 3,780 | 3,992
Subordinated notes and trust preferred debt | 1,437 | 505 | 2,925 | 1,513
Total interest expense | 31,290 | 12,472 | 64,237 | 30,981
Net interest income | 51,697 | 26,219 | 104,681 | 78,888
Provision for credit losses | 13,681 | 136 | 14,791 | 1,264
Net interest income after provision for credit losses | 38,016 | 26,083 | 89,890 | 77,624
Noninterest income |  |  |  |
Service charges on deposit accounts | 1,801 | 1,020 | 3,824 | 2,966
Interchange income | 1,779 | 963 | 3,651 | 2,921
Other service charges, commissions and fees | 559 | 240 | 1,019 | 702
Swap fee income | 505 | 255 | 1,079 | 451
Trust and investment management income | 3,760 | 1,853 | 7,916 | 5,668
Brokerage income | 1,277 | 973 | 3,535 | 2,727
Mortgage banking activities | 491 | (142) | 1,318 | 448
Income from life insurance | 1,289 | 620 | 2,569 | 1,855
Investment securities gains (losses) | 271 | 2 | 254 | (8)
Other income | 654 | 141 | 1,023 | 1,431
Total noninterest income | 12,386 | 5,925 | 26,188 | 19,161
Noninterest expenses |  |  |  |
Salaries and employee benefits | 27,190 | 12,885 | 54,137 | 38,135
Occupancy | 1,818 | 1,089 | 4,197 | 3,249
Furniture and equipment | 2,515 | 1,371 | 5,480 | 3,810
Data processing | 2,046 | 1,248 | 4,548 | 3,666
Automated teller and interchange fees | 784 | 314 | 1,476 | 920
Advertising and bank promotions | 537 | 332 | 1,709 | 1,656
FDIC insurance | 862 | 477 | 1,722 | 1,500
Professional services | 1,119 | 965 | 2,551 | 2,203
Directors' compensation | 123 | 199 | 646 | 667
Taxes other than income | 503 | 387 | 1,046 | 847
Intangible asset amortization | 2,464 | 228 | 2,904 | 717
Merger-related expenses | 16,977 | 0 | 18,784 | 0
Restructuring expenses | 257 | 0 | 257 | 0
Other operating expenses | 3,104 | 952 | 5,950 | 4,081
Total noninterest expenses | 60,299 | 20,447 | 105,407 | 61,451
(Loss) income before income tax (benefit) expense | (9,897) | 11,561 | 10,671 | 35,334
Income tax (benefit) expense | (1,994) | 2,535 | 2,305 | 7,314
Net (loss) income | $ (7,903) | $ 9,026 | $ 8,366 | $ 28,020
Per share information: |  |  |  |
Basic (loss) earnings per share (in usd per share) | $ (0.41) | $ 0.87 | $ 0.63 | $ 2.71
Diluted (loss) earnings per share (in usd per share) | (0.41) | 0.87 | 0.62 | 2.68
Dividends paid per share (in usd per share) | $ 0.23 | $ 0.20 | $ 0.63 | $ 0.60

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