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v3.22.0.1

Consolidated Statements Of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Interest Income |  |  |
Interest and fees on loans | $ 125,437 | $ 134,000 | $ 143,399
Taxable interest on investments | 18,869 | 18,399 | 19,509
Nontaxable interest on investments | 3,001 | 3,253 | 2,701
Dividend income | 412 | 655 | 722
Other interest income | 765 | 893 | 2,187
Total interest income | 148,484 | 157,200 | 168,518
Interest Expense |  |  |
Interest on deposits | 7,920 | 15,544 | 34,001
Interest on borrowings | 605 | 1,837 | 3,621
Interest on subordinated debentures | 2,523 | 3,512 | 3,266
Total interest expense | 11,048 | 20,893 | 40,888
Net interest income | 137,436 | 136,307 | 127,630
(Credit) provision for credit losses | (3,190) | 12,418 | 2,861
Net interest income after (credit) provision for credit losses | 140,626 | 123,889 | 124,769
Non-Interest Income |  |  |
Mortgage banking income, net | 13,704 | 18,487 | 7,837
Brokerage and insurance commissions | 3,913 | 2,832 | 2,625
Bank-owned life insurance | 2,364 | 2,533 | 2,425
Customer loan swap fees | 0 | 222 | 1,166
Net loss on sale of securities | 0 | 0 | (105)
Other income | 3,507 | 3,184 | 4,170
Total non-interest income | 49,735 | 50,490 | 42,113
Non-Interest Expenses |  |  |
Salaries and employee benefits | 61,007 | 57,938 | 54,489
Furniture, equipment and data processing | 12,247 | 11,756 | 10,881
Net occupancy costs | 7,532 | 7,585 | 7,047
Debit card expense | 4,313 | 3,753 | 3,613
Consulting and professional fees | 3,691 | 3,833 | 3,706
Regulatory assessments | 2,074 | 1,450 | 1,261
Amortization of core deposit intangible assets | 655 | 682 | 705
Other real estate owned and collection (recoveries) costs, net | (101) | 382 | 480
Other expenses | 12,302 | 12,604 | 13,121
Total non-interest expense | 103,720 | 99,983 | 95,303
Income before income tax expense | 86,641 | 74,396 | 71,579
Income Tax Expense | 17,627 | 14,910 | 14,376
Net income | $ 69,014 | $ 59,486 | $ 57,203
Per Share Data |  |  |
Basic earnings per share | $ 4.62 | $ 3.96 | $ 3.70
Diluted earnings per share | $ 4.60 | $ 3.95 | $ 3.69
Weighted average number of common shares outstanding | 14,903,855 | 14,985,235 | 15,407,289
Diluted weighted average number of common shares outstanding | 14,971,578 | 15,023,767 | 15,453,022
Cash dividends declared, per share (in dollars per share) | $ 1.48 | $ 1.32 | $ 1.23
Debit Card |  |  |
Non-Interest Income |  |  |
Revenue | $ 13,105 | $ 10,420 | $ 9,701
Deposit Accounts |  |  |
Non-Interest Income |  |  |
Revenue | 6,626 | 6,697 | 8,393
Fiduciary Services |  |  |
Non-Interest Income |  |  |
Revenue | $ 6,516 | $ 6,115 | $ 5,901

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- Definition This element represents furniture and equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with accounting policy. In addition, this item includes the amount charged to expense for amortization of capitalized computer software costs as well as amounts incurred for software development activities that were not capitalized. + References No definition available. + Details
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