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v3.25.1

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Interest Income |  |
Interest and fees on loans | $ 66,549 | $ 51,709
Taxable interest on investments | 9,772 | 7,027
Nontaxable interest on investments | 468 | 465
Dividend income | 520 | 312
Other interest income | 1,086 | 670
Total interest income | 78,395 | 60,183
Interest Expense |  |
Interest on deposits | 24,621 | 23,178
Interest on borrowings | 4,018 | 5,198
Interest on junior subordinated debentures | 898 | 534
Total interest expense | 29,537 | 28,910
Net interest income | 48,858 | 31,273
Provision (credit) for credit losses | 9,429 | (2,102)
Net interest income after provision (credit) for credit losses | 39,429 | 33,375
Non-Interest Income |  |
Brokerage and insurance commissions | 1,697 | 1,239
Mortgage banking income, net | 508 | 808
Bank-owned life insurance | 660 | 683
Other income | 942 | 950
Total non-interest income | 11,196 | 10,322
Non-Interest Expense |  |
Salaries and employee benefits | 20,243 | 15,954
Furniture, equipment and data processing | 4,731 | 3,629
Net occupancy costs | 3,033 | 2,070
Debit card expense | 1,690 | 1,264
Consulting and professional fees | 1,498 | 860
Regulatory assessments | 986 | 857
Merger and acquisition costs | 7,525 | 0
Amortization of core deposit intangible assets | 1,473 | 139
Other real estate owned and collection costs, net | 90 | 10
Other expenses | 3,182 | 2,579
Total non-interest expense | 44,451 | 27,362
Income before income tax (benefit) expense | 6,174 | 16,335
Income Tax (Benefit) Expense | (1,152) | 3,063
Net Income | $ 7,326 | $ 13,272
Per Share Data |  |
Basic earnings per share | $ 0.43 | $ 0.91
Diluted earnings per share | 0.43 | 0.91
Cash dividends declared per share | $ 0.42 | $ 0.42
Weighted average number of common shares outstanding | 16,844,827 | 14,572,051
Diluted weighted average number of common shares outstanding | 16,929,815 | 14,625,771
Debit card income |  |
Non-Interest Income |  |
Revenue | $ 3,233 | $ 2,866
Service charges on deposit accounts |  |
Non-Interest Income |  |
Revenue | 2,318 | 2,027
Income from fiduciary services |  |
Non-Interest Income |  |
Revenue | $ 1,838 | $ 1,749

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