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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 39,321 | $ 40,595 | $ 81,626 | $ 81,107
Interest on investments: |  |  |  |
Taxable | 2,108 | 2,639 | 4,567 | 5,323
Tax-exempt | 57 | 91 | 115 | 184
Interest on loans held for sale | 54 | 13 | 75 | 17
Interest on interest-earning deposits | 109 | 1,265 | 661 | 2,535
Total interest income | 41,649 | 44,603 | 87,044 | 89,166
INTEREST EXPENSE |  |  |  |
Interest on savings and interest-bearing deposit accounts | 3,131 | 8,554 | 9,574 | 16,615
Interest on certificates of deposit | 3,147 | 3,461 | 6,841 | 6,695
Interest on borrowed funds | 1,127 | 838 | 2,139 | 1,672
Interest on finance lease liability | 87 | 97 | 177 | 196
Interest on subordinated debt | 1,222 | 1,223 | 2,445 | 2,447
Subtotal - interest expense | 8,714 | 14,173 | 21,176 | 27,625
Interest on interest-bearing demand - brokered | 700 | 836 | 1,623 | 1,575
Interest on certificates of deposits - brokered | 264 | 326 | 527 | 691
Total interest expense | 9,678 | 15,335 | 23,326 | 29,891
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES | 31,971 | 29,268 | 63,718 | 59,275
Provision for loan and lease losses | 4,900 | 1,150 | 24,900 | 1,250
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES | 27,071 | 28,118 | 38,818 | 58,025
OTHER INCOME |  |  |  |
Wealth management fee income | 9,996 | 9,568 | 19,951 | 18,742
Service charges and fees | 695 | 897 | 1,511 | 1,713
Bank owned life insurance | 318 | 326 | 646 | 664
Gains on loans held for sale at fair value (mortgage banking) | 550 | 132 | 842 | 179
Loss on loans held for sale at lower of cost or fair value |  |  | (3) |
Fee income related to loan level, back-to-back swaps | 202 | 721 | 1,620 | 991
Gain on sale of SBA loans | 258 | 573 | 1,312 | 992
Other income | 482 | 740 | 941 | 1,346
Securities gains/(losses), net | 125 | 69 | 323 | 128
Total other income | 12,626 | 13,026 | 27,143 | 24,755
OPERATING EXPENSES |  |  |  |
Compensation and employee benefits | 19,186 | 17,543 | 38,412 | 34,699
Premises and equipment | 4,036 | 3,600 | 8,079 | 6,988
FDIC insurance expense | 455 | 277 | 705 | 554
Other operating expense | 5,337 | 4,753 | 10,053 | 9,647
Total operating expenses | 29,014 | 26,173 | 57,249 | 51,888
INCOME BEFORE INCOME TAX EXPENSE | 10,683 | 14,971 | 8,712 | 30,892
Income tax expense/(benefit) | 2,441 | 3,421 | (903) | 7,917
NET INCOME | $ 8,242 | $ 11,550 | $ 9,615 | $ 22,975
EARNINGS PER SHARE |  |  |  |
Basic | $ 0.44 | $ 0.59 | $ 0.51 | $ 1.18
Diluted | $ 0.43 | $ 0.59 | $ 0.51 | $ 1.18
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |  |  |
Basic | 18,872,070 | 19,447,155 | 18,865,206 | 19,399,071
Diluted | 19,059,822 | 19,568,371 | 18,991,056 | 19,528,537

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