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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest Income |  |  |  |
Interest and fees on loans | $ 50,115 | $ 37,568 | $ 144,092 | $ 102,724
Taxable interest on investments | 5,814 | 5,756 | 17,629 | 17,395
Nontaxable interest on investments | 748 | 790 | 2,273 | 2,324
Dividend income | 302 | 137 | 788 | 349
Other interest income | 690 | 330 | 1,667 | 677
Total interest income | 57,669 | 44,581 | 166,449 | 123,469
Interest Expense |  |  |  |
Interest on deposits | 20,969 | 5,442 | 56,046 | 9,785
Interest on borrowings | 3,577 | 787 | 9,249 | 1,372
Interest on junior subordinated debentures | 539 | 539 | 1,600 | 1,600
Total interest expense | 25,085 | 6,768 | 66,895 | 12,757
Net interest income | 32,584 | 37,813 | 99,554 | 110,712
(Credit) provision for credit losses | (574) | 2,764 | 1,531 | 4,034
Net interest income after provision for credit losses | 33,158 | 35,049 | 98,023 | 106,678
Non-Interest Income |  |  |  |
Brokerage and insurance commissions | 1,217 | 1,003 | 3,462 | 3,269
Mortgage banking income, net | 583 | 635 | 1,889 | 3,186
Bank-owned life insurance | 644 | 374 | 1,849 | 1,519
Net loss on sale of securities | (5,335) | 0 | (5,335) | (9)
Other income | 1,152 | 1,232 | 3,283 | 3,032
Total non-interest income | 5,072 | 9,954 | 25,048 | 30,920
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 14,744 | 15,849 | 44,605 | 46,757
Furniture, equipment and data processing | 3,382 | 3,305 | 9,772 | 9,639
Net occupancy costs | 1,804 | 1,765 | 5,735 | 5,715
Debit card expense | 1,318 | 1,210 | 3,781 | 3,410
Consulting and professional fees | 897 | 814 | 3,327 | 3,114
Regulatory assessments | 861 | 575 | 2,574 | 1,745
Amortization of core deposit intangible assets | 148 | 156 | 444 | 469
Other real estate owned and collection (recoveries) costs, net | (34) | 56 | (25) | 9
Other expenses | 3,087 | 3,361 | 9,302 | 8,998
Total non-interest expense | 26,207 | 27,091 | 79,515 | 79,856
Income before income tax expense | 12,023 | 17,912 | 43,556 | 57,742
Income Tax Expense | 2,236 | 3,645 | 8,653 | 11,654
Net Income | $ 9,787 | $ 14,267 | $ 34,903 | $ 46,088
Per Share Data |  |  |  |
Basic earnings per share | $ 0.67 | $ 0.97 | $ 2.39 | $ 3.13
Diluted earnings per share | 0.67 | 0.97 | 2.39 | 3.12
Cash dividends declared per share | $ 0.42 | $ 0.40 | $ 1.26 | $ 1.20
Weighted average number of common shares outstanding | 14,556,057 | 14,619,460 | 14,564,431 | 14,670,450
Diluted weighted average number of common shares outstanding | 14,597,649 | 14,675,332 | 14,607,031 | 14,728,349
Debit card income |  |  |  |
Non-Interest Income |  |  |  |
Revenue | $ 3,130 | $ 3,234 | $ 9,147 | $ 9,371
Service charges on deposit accounts |  |  |  |
Non-Interest Income |  |  |  |
Revenue | 2,040 | 1,941 | 5,737 | 5,705
Income from fiduciary services |  |  |  |
Non-Interest Income |  |  |  |
Revenue | $ 1,641 | $ 1,535 | $ 5,016 | $ 4,847

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