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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest income: |  |  |  |
Interest and fees on loans | $ 36,393 | $ 35,197 | $ 73,452 | $ 72,057
Interest and dividends on investment securities | 4,498 | 4,538 | 8,685 | 9,120
Other interest income | 61 | 24 | 88 | 235
Total interest income | 40,952 | 39,759 | 82,225 | 81,412
Interest expense: |  |  |  |
Deposits | 2,165 | 4,677 | 4,400 | 11,696
Short-term borrowings |  | 284 | 119 | 1,176
Long-term borrowings | 1,055 | 617 | 2,117 | 1,235
Total interest expense | 3,220 | 5,578 | 6,636 | 14,107
Net interest income | 37,732 | 34,181 | 75,589 | 67,305
(Benefit) provision for credit losses | (4,622) | 3,746 | (6,603) | 17,661
Net interest income after (benefit) provision for credit losses | 42,354 | 30,435 | 82,192 | 49,644
Noninterest income: |  |  |  |
Service charges on deposits | 1,287 | 480 | 2,579 | 2,067
Insurance income | 1,147 | 819 | 2,543 | 2,168
Card interchange income | 2,194 | 1,776 | 4,152 | 3,378
Investment advisory | 2,886 | 2,251 | 5,658 | 4,497
Company owned life insurance | 693 | 462 | 1,350 | 927
Investments in limited partnerships | 238 | (244) | 1,093 | (31)
Loan servicing | 91 | 50 | 188 | 57
(Loss) income from derivative instruments, net | (592) | 1,940 | 1,283 | 2,686
Net gain on sale of loans held for sale | 790 | 612 | 1,868 | 864
Net (loss) gain on investment securities | (3) | 674 | 71 | 895
Net gain (loss) on other assets | 153 | (1) | 148 | 63
Net gain (loss) on tax credit investments | 276 | (40) | 191 | (80)
Other | 1,030 | 934 | 2,025 | 2,132
Total noninterest income | 10,190 | 9,713 | 23,149 | 19,623
Noninterest expense: |  |  |  |
Salaries and employee benefits | 14,519 | 15,074 | 28,984 | 30,088
Occupancy and equipment | 3,286 | 3,388 | 6,668 | 7,144
Professional services | 1,603 | 1,580 | 3,498 | 3,732
Computer and data processing | 3,460 | 2,699 | 6,581 | 5,372
Supplies and postage | 430 | 517 | 914 | 1,070
FDIC assessments | 480 | 539 | 1,245 | 911
Advertising and promotions | 436 | 545 | 760 | 1,100
Amortization of intangibles | 266 | 287 | 537 | 581
Other | 2,464 | 1,946 | 4,497 | 4,247
Total noninterest expense | 26,944 | 26,575 | 53,684 | 54,245
Income before income taxes | 25,600 | 13,573 | 51,657 | 15,022
Income tax expense | 5,400 | 2,441 | 10,747 | 2,763
Net income | 20,200 | 11,132 | 40,910 | 12,259
Preferred stock dividends | 366 | 366 | 731 | 731
Net income available to common shareholders | $ 19,834 | $ 10,766 | $ 40,179 | $ 11,528
Earnings per common share (Note 4): |  |  |  |
Basic | $ 1.25 | $ 0.67 | $ 2.53 | $ 0.72
Diluted | 1.25 | 0.67 | 2.52 | 0.72
Cash dividends declared per common share | $ 0.27 | $ 0.26 | $ 0.54 | $ 0.52

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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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