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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Fee Revenue and Other Income: |  |  |  |
Fee revenues | $ 27,593 | $ 27,596 | $ 54,359 | $ 55,334
Gain (Loss) on Sale of Investments | (3,558) | (13) | (3,576) | (13)
Other | 1,263 | 1,185 | 2,889 | 2,452
Total fee revenue and other income | 24,948 | 28,448 | 52,986 | 57,172
Interest Income: |  |  |  |
Interest and fees on loans | 15,837 | 13,592 | 31,187 | 26,368
Interest and dividends on investment securities: |  |  |  |
Taxable | 3,990 | 3,484 | 7,505 | 7,003
Exempt from federal income taxes | 809 | 898 | 1,441 | 1,816
Interest on federal funds sold and other short-term investments | 3,003 | 3,267 | 6,895 | 7,708
Total interest income | 23,639 | 21,241 | 47,028 | 42,895
Interest Expense: |  |  |  |
Interest on deposits | 4,164 | 5,312 | 8,280 | 10,490
Interest Expense, Operating | 4,164 | 5,312 | 8,280 | 10,490
Net interest income | 19,475 | 15,929 | 38,748 | 32,405
Provision for credit losses | 25 | 400 | 930 | 495
Net interest income after provision for credit losses | 19,450 | 15,529 | 37,818 | 31,910
Total net revenue | 44,398 | 43,977 | 90,804 | 89,082
Operating Expense: |  |  |  |
Total personnel expenses | 27,752 | 26,244 | 55,031 | 53,151
Occupancy | 669 | 641 | 1,390 | 1,317
Equipment | 2,562 | 1,936 | 4,856 | 3,767
Amortization of intangible assets | 293 | 173 | 586 | 346
Other operating expense | 6,843 | 8,127 | 13,786 | 14,748
Total operating expense | 38,119 | 38,409 | 73,649 | 74,617
Income from continuing operations, before income tax expense | 6,279 | 5,568 | 17,155 | 14,465
Income tax expense | 1,119 | 1,260 | 3,445 | 3,093
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | 5,160 | 4,308 | 13,710 | 11,372
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | 3,695 | 176 | 4,111 | 264
Net income | $ 8,855 | $ 4,484 | $ 17,821 | $ 11,636
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.39 | $ 0.32 | $ 1.03 | $ 0.84
Basic earnings per share (in dollars per share) | 0.67 | 0.33 | 1.34 | 0.86
Income (Loss) from Continuing Operations, Per Diluted Share | 0.38 | 0.31 | 1.01 | 0.82
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0.28 | 0.01 | 0.31 | 0.02
Diluted earnings per share (in dollars per share) | 0.66 | 0.32 | 1.31 | 0.84
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ 0.28 | $ 0.01 | $ 0.30 | $ 0.02
Salaries and commissions | $ 20,638 | $ 20,393 | $ 40,301 | $ 39,915
Share-based compensation expense | 918 | 450 | 2,159 | 1,645
Profit Sharing Expense | 1,583 | 901 | 3,085 | 2,351
Net periodic cost (benefit) | 0 | 191 | 0 | 386
Other benefits | 4,613 | 4,309 | 9,486 | 8,854
Bad debt expense | 0 | 1,288 | (2,000) | 1,288
Processing fees |  |  |  |
Fee Revenue and Other Income: |  |  |  |
Fee revenues | 17,082 | 16,816 | 33,551 | 33,675
Financial fees |  |  |  |
Fee Revenue and Other Income: |  |  |  |
Fee revenues | $ 10,161 | $ 10,460 | $ 20,122 | $ 21,058

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