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v3.22.2.2

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest Income |  |  |  |
Interest and fees on loans | $ 37,568 | $ 31,185 | $ 102,724 | $ 92,610
Taxable interest on investments | 5,756 | 5,157 | 17,395 | 13,362
Nontaxable interest on investments | 790 | 756 | 2,324 | 2,247
Dividend income | 137 | 99 | 349 | 306
Other interest income | 330 | 182 | 677 | 508
Total interest income | 44,581 | 37,379 | 123,469 | 109,033
Interest Expense |  |  |  |
Interest on deposits | 5,442 | 1,973 | 9,785 | 5,957
Interest on borrowings | 787 | 122 | 1,372 | 454
Interest on subordinated debentures | 539 | 538 | 1,600 | 1,983
Total interest expense | 6,768 | 2,633 | 12,757 | 8,394
Net interest income | 37,813 | 34,746 | 110,712 | 100,639
Provision (credit) for credit losses | 2,764 | 939 | 4,034 | (4,420)
Net interest income after provision (credit) for credit losses | 35,049 | 33,807 | 106,678 | 105,059
Non-Interest Income |  |  |  |
Brokerage and insurance commissions | 1,003 | 993 | 3,269 | 2,885
Mortgage banking income, net | 635 | 1,913 | 3,186 | 11,620
Bank-owned life insurance | 374 | 589 | 1,519 | 1,774
Net loss on sale of securities | 0 | 0 | (9) | 0
Other income | 1,232 | 955 | 3,032 | 2,569
Total non-interest income | 9,954 | 11,099 | 30,920 | 37,634
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 15,849 | 15,902 | 46,757 | 45,742
Furniture, equipment and data processing | 3,305 | 2,980 | 9,639 | 8,954
Net occupancy costs | 1,765 | 1,813 | 5,715 | 5,569
Debit card expense | 1,210 | 1,106 | 3,410 | 3,166
Consulting and professional fees | 814 | 792 | 3,114 | 2,652
Regulatory assessments | 575 | 522 | 1,745 | 1,512
Amortization of core deposit intangible assets | 156 | 163 | 469 | 491
Other real estate owned and collection costs (recoveries), net | 56 | 60 | 9 | (156)
Other expenses | 3,361 | 2,925 | 8,998 | 8,822
Total non-interest expense | 27,091 | 26,263 | 79,856 | 76,752
Income before income tax expense | 17,912 | 18,643 | 57,742 | 65,941
Income Tax Expense | 3,645 | 4,003 | 11,654 | 13,418
Net Income | $ 14,267 | $ 14,640 | $ 46,088 | $ 52,523
Per Share Data |  |  |  |
Basic earnings per share | $ 0.97 | $ 0.98 | $ 3.13 | $ 3.51
Diluted earnings per share | 0.97 | 0.97 | 3.12 | 3.49
Cash dividends declared per share | $ 0.40 | $ 0.36 | $ 1.20 | $ 1.08
Weighted average number of common shares outstanding | 14,619,460 | 14,931,056 | 14,670,450 | 14,930,387
Diluted weighted average number of common shares outstanding | 14,675,332 | 14,999,013 | 14,728,349 | 14,996,541
Debit card income |  |  |  |
Non-Interest Income |  |  |  |
Revenue | $ 3,234 | $ 3,278 | $ 9,371 | $ 9,126
Service charges on deposit accounts |  |  |  |
Non-Interest Income |  |  |  |
Revenue | 1,941 | 1,744 | 5,705 | 4,800
Income from fiduciary services |  |  |  |
Non-Interest Income |  |  |  |
Revenue | $ 1,535 | $ 1,627 | $ 4,847 | $ 4,860

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