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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
INTEREST INCOME |  |
Interest and fees on loans | $ 35,384 | $ 42,305
Interest on investments: |  |
Taxable | 2,629 | 2,459
Tax-exempt | 43 | 58
Interest on loans held for sale | 55 | 21
Interest on interest-earning deposits | 128 | 552
Total interest income | 38,239 | 45,395
INTEREST EXPENSE |  |
Interest on savings and interest-bearing deposit accounts | 1,789 | 6,443
Interest on certificates of deposit | 1,470 | 3,694
Interest on borrowed funds | 209 | 1,012
Interest on finance lease liability | 79 | 90
Interest on subordinated debt | 2,145 | 1,223
Subtotal - interest expense | 5,692 | 12,462
Interest on interest-bearing demand - brokered | 493 | 923
Interest on certificates of deposits - brokered | 261 | 263
Total interest expense | 6,446 | 13,648
NET INTEREST INCOME BEFORE PROVISION FOR LOAN AND LEASE LOSSES | 31,793 | 31,747
Provision for loan and lease losses | 225 | 20,000
NET INTEREST INCOME AFTER PROVISION FOR LOAN AND LEASE LOSSES | 31,568 | 11,747
OTHER INCOME |  |
Wealth management fee income | 12,131 | 9,955
Service charges and fees | 846 | 816
Bank owned life insurance | 611 | 328
Gains on loans held for sale at fair value (mortgage banking) | 1,025 | 292
Gain/(loss) on loans held for sale at lower of cost or fair value | 282 | (3)
Fee income related to loan level, back-to-back swaps |  | 1,418
Gain on sale of SBA loans | 1,449 | 1,054
Corporate advisory fee income | 1,098 | 75
Other income | 643 | 384
Securities (losses)/gains, net | (265) | 198
Total other income | 17,820 | 14,517
OPERATING EXPENSES |  |
Compensation and employee benefits | 21,990 | 19,226
Premises and equipment | 4,113 | 4,043
FDIC insurance expense | 585 | 250
Other operating expense | 4,906 | 4,716
Total operating expenses | 31,594 | 28,235
INCOME/(LOSS) BEFORE INCOME TAX EXPENSE/(BENEFIT) | 17,794 | (1,971)
Income tax expense/(benefit) | 4,616 | (3,344)
NET INCOME | $ 13,178 | $ 1,373
EARNINGS PER SHARE |  |
Basic | $ 0.70 | $ 0.07
Diluted | $ 0.67 | $ 0.07
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |
Basic | 18,950,305 | 18,858,343
Diluted | 19,531,689 | 19,079,575

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