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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Interest Income |  |  |  |  |
Interest and fees on loans | $ 55,484 | $ 50,115 | $ 160,615 | $ 144,092 |
Taxable interest on investments | 6,622 | 5,814 | 20,456 | 17,629 |
Nontaxable interest on investments | 462 | 748 | 1,388 | 2,273 |
Dividend income | 389 | 302 | 1,222 | 788 |
Other interest income | 764 | 690 | 2,385 | 1,667 |
Total interest income | 63,721 | 57,669 | 186,066 | 166,449 |
Interest Expense |  |  |  |  |
Interest on deposits | 25,051 | 20,969 | 72,398 | 56,046 |
Interest on borrowings | 4,549 | 3,577 | 15,032 | 9,249 |
Interest on junior subordinated debentures | 534 | 539 | 1,592 | 1,600 |
Total interest expense | 30,134 | 25,085 | 89,022 | 66,895 |
Net interest income | 33,587 | 32,584 | 97,044 | 99,554 |
Provision (credit) for credit losses | 239 | (574) | (1,213) | 1,531 |
Net interest income after provision (credit) for credit losses | 33,348 | 33,158 | 98,257 | 98,023 |
Non-Interest Income |  |  |  |  |
Brokerage and insurance commissions | 1,414 | 1,217 | 4,094 | 3,462 |
Mortgage banking income, net | 973 | 583 | 2,297 | 1,889 |
Net loss on sale of securities | 0 | (5,335) | 0 | (5,335) |
Bank-owned life insurance | 709 | 644 | 2,086 | 1,849 |
Other income | 1,156 | 1,152 | 3,048 |  | $ 3,283
Total non-interest income | 11,406 | 5,072 | 32,373 | 25,048 |
Non-Interest Expense |  |  |  |  |
Salaries and employee benefits | 16,545 | 14,744 | 48,100 | 44,605 |
Furniture, equipment and data processing | 3,578 | 3,382 | 10,704 | 9,772 |
Net occupancy costs | 1,890 | 1,804 | 5,941 | 5,735 |
Debit card expense | 1,368 | 1,318 | 3,943 | 3,781 |
Consulting and professional fees | 788 | 897 | 2,797 | 3,327 |
Regulatory assessments | 784 | 861 | 2,454 | 2,574 |
Merger and acquisition costs | 727 | 0 | 727 | 0 |
Amortization of core deposit intangible assets | 139 | 148 | 417 | 444 |
Other real estate owned and collection costs (recoveries), net | 94 | (34) | 151 | (25) |
Other expenses | 2,987 | 3,087 | 8,338 | 9,302 |
Total non-interest expense | 28,900 | 26,207 | 83,572 | 79,515 |
Income before income tax expense | 15,854 | 12,023 | 47,058 | 43,556 |
Income Tax Expense | 2,781 | 2,236 | 8,720 | 8,653 |
Net Income | $ 13,073 | $ 9,787 | $ 38,338 | $ 34,903 |
Per Share Data |  |  |  |  |
Basic earnings per share | $ 0.90 | $ 0.67 | $ 2.63 | $ 2.39 |
Diluted earnings per share | 0.90 | 0.67 | 2.62 | 2.39 |
Cash dividends declared per share | $ 0.42 | $ 0.42 | $ 1.26 | $ 1.26 |
Weighted average number of common shares outstanding | 14,575,550 | 14,556,057 | 14,579,195 | 14,564,431 |
Diluted weighted average number of common shares outstanding | 14,645,675 | 14,597,649 | 14,643,029 | 14,607,031 |
Debit card income |  |  |  |  |
Non-Interest Income |  |  |  |  |
Revenue | $ 3,169 | $ 3,130 | $ 9,104 | $ 9,147 |
Service charges on deposit accounts |  |  |  |  |
Non-Interest Income |  |  |  |  |
Revenue | 2,168 | 2,040 | 6,308 | 5,737 |
Income from fiduciary services |  |  |  |  |
Non-Interest Income |  |  |  |  |
Revenue | $ 1,817 | $ 1,641 | $ 5,436 | $ 5,016 |

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