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v3.22.2.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest Income: |  |  |  |
Loans and leases, including fees | $ 35,127 | $ 31,674 | $ 96,300 | $ 88,015
Securities available-for-sale: |  |  |  |
Taxable | 3,135 | 832 | 8,463 | 2,472
Tax-exempt | 561 | 331 | 1,369 | 894
Federal funds sold and other earning assets | 3,474 | 474 | 5,389 | 1,074
Total interest income | 42,297 | 33,311 | 111,521 | 92,455
Interest Expense: |  |  |  |
Deposits | 4,866 | 2,153 | 9,384 | 6,733
Borrowings | 97 | 121 | 371 | 360
Subordinated debt | 626 | 655 | 1,877 | 1,823
Total interest expense | 5,589 | 2,929 | 11,632 | 8,916
Net interest income | 36,708 | 30,382 | 99,889 | 83,539
Provision for loan and lease losses | 974 | 1,149 | 3,230 | 1,211
Net interest income after provision for loan losses | 35,734 | 29,233 | 96,659 | 82,328
Noninterest Income: |  |  |  |
Service charges on deposit accounts | 1,611 | 1,220 | 4,376 | 3,278
Gain on sale of securities |  | 45 |  | 45
Mortgage banking | 170 | 994 | 1,475 | 3,238
Investment services | 1,051 | 448 | 3,186 | 1,546
Insurance commissions | 864 | 745 | 2,363 | 2,768
Interchange and debit card transaction fees, net | 1,356 | 1,078 | 4,107 | 2,839
Other | 1,198 | 1,779 | 5,083 | 3,429
Total noninterest income | 6,250 | 6,309 | 20,590 | 17,143
Noninterest Expense: |  |  |  |
Salaries and employee benefits | 16,317 | 13,594 | 47,036 | 36,666
Occupancy and equipment | 3,167 | 2,536 | 9,020 | 7,170
FDIC insurance | 705 | 525 | 2,022 | 1,266
Other real estate and loan related expenses | 565 | 407 | 1,930 | 1,514
Advertising and marketing | 288 | 235 | 985 | 654
Data processing and technology | 1,872 | 1,753 | 5,185 | 4,642
Professional services | 822 | 810 | 2,809 | 2,300
Amortization of intangibles | 650 | 711 | 1,919 | 1,597
Merger related and restructuring expenses | 87 | 464 | 607 | 939
Other | 2,757 | 2,274 | 7,361 | 6,822
Total noninterest expenses | 27,230 | 23,309 | 78,874 | 63,570
Income before income tax expense | 14,754 | 12,233 | 38,375 | 35,901
Income tax expense | 3,211 | 2,633 | 8,357 | 7,767
Net income | $ 11,543 | $ 9,600 | $ 30,018 | $ 28,134
Earnings per common share: |  |  |  |
Basic (in dollars per share) | $ 0.69 | $ 0.62 | $ 1.79 | $ 1.85
Diluted (in dollars per share) | $ 0.68 | $ 0.61 | $ 1.78 | $ 1.84
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 16,749,255 | 15,557,528 | 16,734,298 | 15,192,919
Diluted (in shares) | 16,872,022 | 15,691,126 | 16,867,970 | 15,312,755

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- Definition Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight) and the amount of other interest earning assets not otherwise specified in the taxonomy. + References No definition available. + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense 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 the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI https://asc.fasb.org/extlink&oid=123586518&loc=d3e1043-128460 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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