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v3.23.3

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest Income |  |  |  |
Loans, including fees | $ 34,986 | $ 25,379 | $ 99,187 | $ 60,659
Taxable | 6,146 | 5,939 | 18,222 | 17,447
Exempt from federal income taxes | 182 | 209 | 558 | 638
Other | 724 | 748 | 2,221 | 1,021
Total interest income | 42,038 | 32,275 | 120,188 | 79,765
Interest Expense |  |  |  |
Deposits | 14,436 | 1,852 | 36,218 | 3,494
Short-term borrowings | 6,528 | 1,516 | 15,684 | 1,794
Long-term debt | 679 | 591 | 1,999 | 1,712
Total interest expense | 21,643 | 3,959 | 53,901 | 7,000
Net interest income | 20,395 | 28,316 | 66,287 | 72,765
Provision for credit losses |  |  | 550 |
Net interest income after provision for credit losses | 20,395 | 28,316 | 65,737 | 72,765
Noninterest Income |  |  |  |
Mortgage banking | 2,510 | 3,782 | 7,132 | 14,751
Other | 1,693 | 1,402 | 5,475 | 3,541
Total noninterest income | 28,407 | 27,010 | 79,439 | 85,706
Noninterest Expense |  |  |  |
Compensation | 19,071 | 21,168 | 57,076 | 61,467
Employee taxes and benefits | 4,895 | 5,079 | 15,472 | 17,028
Occupancy and equipment expense | 1,883 | 1,925 | 5,619 | 5,713
Business services, software and technology expense | 4,774 | 5,373 | 15,367 | 15,082
Intangible amortization expense | 1,324 | 1,324 | 3,972 | 3,430
Professional fees and assessments | 1,716 | 3,126 | 4,397 | 6,913
Marketing and business development | 692 | 890 | 2,026 | 2,304
Supplies and postage | 410 | 588 | 1,275 | 1,806
Travel | 322 | 291 | 876 | 826
Mortgage and lending expenses | 689 | 409 | 1,401 | 1,577
Other | 1,484 | 2,594 | 4,022 | 4,676
Total noninterest expense | 37,260 | 42,767 | 111,503 | 120,822
Income before income taxes | 11,542 | 12,559 | 33,673 | 37,649
Income tax expense | 2,381 | 2,940 | 7,222 | 8,553
Net income | $ 9,161 | $ 9,619 | $ 26,451 | $ 29,096
Per Common Share Data |  |  |  |
Basic earnings per common share | $ 0.46 | $ 0.48 | $ 1.31 | $ 1.58
Diluted earnings per common share | 0.45 | 0.47 | 1.30 | 1.56
Dividends declared per common share | $ 0.19 | $ 0.18 | $ 0.56 | $ 0.52
Average common shares outstanding | 19,872 | 19,987 | 19,977 | 18,186
Diluted average common shares outstanding | 20,095 | 20,230 | 20,193 | 18,431
Retirement and Benefit Services |  |  |  |
Noninterest Income |  |  |  |
Revenue | $ 18,605 | $ 16,597 | $ 49,977 | $ 50,536
Wealth Management |  |  |  |
Noninterest Income |  |  |  |
Revenue | 5,271 | 4,852 | 15,915 | 15,726
Deposit Account |  |  |  |
Noninterest Income |  |  |  |
Revenue | $ 328 | $ 377 | $ 940 | $ 1,152

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