XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest Income    
Loans, including fees $ 17,292 $ 20,567
Taxable 5,440 2,401
Exempt from federal income taxes 216 236
Other 116 117
Total interest income 23,064 23,321
Interest Expense    
Deposits 829 995
Long-term debt 562 288
Total interest expense 1,391 1,283
Net interest income 21,673 22,038
Net interest income after provision for loan losses 21,673 22,038
Noninterest Income    
Mortgage banking 4,931 17,132
Net gains (losses) on investment securities   114
Other 1,204 1,056
Total noninterest income 29,470 40,881
Noninterest Expense    
Compensation 19,051 23,698
Employee taxes and benefits 6,162 5,813
Occupancy and equipment expense 2,051 2,231
Business services, software and technology expense 4,924 4,976
Intangible amortization expense 1,053 1,151
Professional fees and assessments 1,541 1,472
Marketing and business development 600 676
Supplies and postage 646 531
Travel 179 26
Mortgage and lending expenses 686 1,332
Other 1,178 1,136
Total noninterest expense 38,071 43,042
Income before income taxes 13,072 19,877
Income tax expense 2,888 4,662
Net income $ 10,184 $ 15,215
Per Common Share Data    
Basic earnings per common share $ 0.58 $ 0.87
Diluted earnings per common share 0.57 0.86
Dividends declared per common share $ 0.16 $ 0.15
Average common shares outstanding 17,244 17,145
Diluted average common shares outstanding 17,500 17,465
Retirement and Benefit Services    
Noninterest Income    
Revenue $ 17,646 $ 17,255
Wealth Management    
Noninterest Income    
Revenue 5,326 4,986
Deposit Account    
Noninterest Income    
Revenue $ 363 $ 338