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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
INTEREST INCOME |  |
Interest and fees on loans | $ 72,531 | $ 64,472
Interest on investments: |  |
Taxable | 5,136 | 4,471
Tax-exempt |  | 8
Interest on loans held for sale | 5 | 2
Interest on interest-earning deposits | 1,522 | 1,538
Total interest income | 79,194 | 70,491
INTEREST EXPENSE |  |
Interest on savings and interest-bearing deposit accounts | 33,047 | 21,383
Interest on certificates of deposit | 4,855 | 1,729
Interest on borrowed funds | 3,467 | 1,296
Interest on finance lease liability | 38 | 53
Interest on subordinated debt | 1,684 | 1,639
Subtotal - interest expense | 43,091 | 26,100
Interest on interest-bearing demand - brokered | 126 | 208
Interest on certificates of deposits - brokered | 1,602 | 205
Total interest expense | 44,819 | 26,513
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES | 34,375 | 43,978
Provision for credit losses | 627 | 1,513
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 33,748 | 42,465
OTHER INCOME |  |
Wealth management fee income | 14,407 | 13,762
Service charges and fees | 1,322 | 1,258
Bank owned life insurance | 503 | 297
Gain on loans held for sale at fair value (mortgage banking) | 56 | 21
Gain on sale of SBA loans | 400 | 865
Corporate advisory fee income | 818 | 80
Other income | 1,306 | 1,567
Fair value adjustment for CRA equity security | (111) | 209
Total other income | 18,701 | 18,059
OPERATING EXPENSES |  |
Compensation and employee benefits | 28,476 | 24,586
Premises and equipment | 5,081 | 4,374
FDIC insurance expense | 945 | 711
Other operating expense | 5,539 | 5,903
Total operating expenses | 40,041 | 35,574
INCOME BEFORE INCOME TAX EXPENSE | 12,408 | 24,950
Income tax expense | 3,777 | 6,595
NET INCOME | $ 8,631 | $ 18,355
EARNINGS PER SHARE |  |
Basic | $ 0.49 | $ 1.03
Diluted | $ 0.48 | $ 1.01
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |  |
Basic | 17,711,639 | 17,841,203
Diluted | 17,805,347 | 18,263,310

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