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v3.23.2

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest Income |  |  |  |
Loans, including fees | $ 33,267 | $ 17,988 | $ 64,200 | $ 35,280
Taxable | 6,125 | 6,068 | 12,076 | 11,508
Exempt from federal income taxes | 186 | 213 | 376 | 429
Other | 762 | 157 | 1,497 | 273
Total interest income | 40,340 | 24,426 | 78,149 | 47,490
Interest Expense |  |  |  |
Deposits | 12,678 | 813 | 21,782 | 1,642
Short-term borrowings | 4,763 | 278 | 9,156 | 278
Long-term debt | 665 | 559 | 1,319 | 1,121
Total interest expense | 18,106 | 1,650 | 32,257 | 3,041
Net interest income | 22,234 | 22,776 | 45,892 | 44,449
Provision for credit losses |  |  | 550 |
Net interest income after provision for credit losses | 22,234 | 22,776 | 45,342 | 44,449
Noninterest Income |  |  |  |
Mortgage banking | 2,905 | 6,038 | 4,622 | 10,969
Other | 1,223 | 935 | 3,781 | 2,139
Total noninterest income | 25,778 | 29,226 | 51,031 | 58,696
Noninterest Expense |  |  |  |
Compensation | 18,847 | 21,248 | 38,005 | 40,299
Employee taxes and benefits | 4,724 | 5,787 | 10,577 | 11,949
Occupancy and equipment expense | 1,837 | 1,737 | 3,736 | 3,788
Business services, software and technology expense | 5,269 | 4,785 | 10,593 | 9,709
Intangible amortization expense | 1,324 | 1,053 | 2,648 | 2,106
Professional fees and assessments | 1,530 | 2,246 | 2,682 | 3,787
Marketing and business development | 648 | 814 | 1,334 | 1,414
Supplies and postage | 406 | 572 | 866 | 1,218
Travel | 306 | 356 | 554 | 535
Mortgage and lending expenses | 215 | 482 | 712 | 1,168
Other | 1,267 | 904 | 2,535 | 2,082
Total noninterest expense | 36,373 | 39,984 | 74,242 | 78,055
Income before income taxes | 11,639 | 12,018 | 22,131 | 25,090
Income tax expense | 2,535 | 2,725 | 4,841 | 5,613
Net income | $ 9,104 | $ 9,293 | $ 17,290 | $ 19,477
Per Common Share Data |  |  |  |
Basic earnings per common share | $ 0.45 | $ 0.53 | $ 0.86 | $ 1.11
Diluted earnings per common share | 0.45 | 0.52 | 0.85 | 1.10
Dividends declared per common share | $ 0.19 | $ 0.18 | $ 0.37 | $ 0.34
Average common shares outstanding | 20,033 | 17,297 | 20,030 | 17,271
Diluted average common shares outstanding | 20,241 | 17,532 | 20,243 | 17,517
Retirement and Benefit Services |  |  |  |
Noninterest Income |  |  |  |
Revenue | $ 15,890 | $ 16,293 | $ 31,372 | $ 33,939
Wealth Management |  |  |  |
Noninterest Income |  |  |  |
Revenue | 5,449 | 5,548 | 10,644 | 10,874
Deposit Account |  |  |  |
Noninterest Income |  |  |  |
Revenue | $ 311 | $ 412 | $ 612 | $ 775

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