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v3.26.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Interest and Dividend Income |  |  |  |
Interest and fees on loans and loans held for sale | $ 42,328 | $ 40,519 | $ 82,305 | $ 77,989
Interest on investment securities available for sale | 3,212 | 3,026 | 6,217 | 5,978
Dividends on marketable equity securities | 180 | 146 | 337 | 291
Interest on investment securities held to maturity | 492 | 473 | 958 | 946
Dividends on Federal Home Loan Bank stock | 147 | 120 | 293 | 225
Interest on deposits in other banks | 795 | 515 | 1,940 | 931
Total Interest and Dividend Income | 47,154 | 44,799 | 92,050 | 86,360
Interest Expense |  |  |  |
Interest expense on deposits | 8,777 | 10,304 | 17,774 | 20,239
Interest expense on borrowings | 79 | 809 | 158 | 1,047
Interest expense on subordinated debentures | 1,162 | 94 | 2,321 | 185
Total Interest Expense | 10,018 | 11,207 | 20,253 | 21,471
Net Interest Income | 37,136 | 33,592 | 71,797 | 64,889
Provision for credit losses | 1,627 | 1,976 | 2,587 | 567
Net Interest Income After Provision for Credit Losses | 35,509 | 31,616 | 69,210 | 64,322
Other Operating Income |  |  |  |
Mortgage banking income | 7,138 | 7,400 | 13,599 | 11,651
Purchased receivable income | 6,473 | 5,897 | 12,605 | 12,047
Unrealized gain (loss) on marketable equity securities | 164 | 78 | (92) | 28
Other income | 721 | 1,386 | 1,363 | 2,324
Total Other Operating Income | 16,737 | 16,640 | 31,616 | 29,680
Other Operating Expense |  |  |  |
Salaries and other personnel expense | 20,784 | 20,854 | 40,290 | 38,077
Data processing expense | 3,482 | 3,366 | 6,787 | 6,470
Occupancy expense | 1,825 | 2,104 | 3,929 | 3,993
Professional and outside services | 1,428 | 1,113 | 2,587 | 2,228
Marketing expense | 686 | 1,042 | 1,587 | 1,714
Compensation expense - Sallyport acquisition payments | 500 | 600 | 1,000 | 1,200
Insurance expense | 432 | 756 | 836 | 1,773
OREO expense, net rental income and gains on sale | 102 | 2 | 114 | 5
Other expense | 2,783 | 2,651 | 5,514 | 5,199
Total Other Operating Expense | 32,022 | 32,488 | 62,644 | 60,659
Income Before Provision for Income Taxes | 20,224 | 15,768 | 38,182 | 33,343
Provision for income taxes | 4,882 | 3,990 | 9,165 | 8,241
Net Income | $ 15,342 | $ 11,778 | $ 29,017 | $ 25,102
Earnings Per Share, Basic (in USD per share) | $ 0.69 | $ 0.53 | $ 1.31 | $ 1.14
Earnings Per Share, Diluted (in USD per share) | $ 0.68 | $ 0.52 | $ 1.29 | $ 1.12
Weighted Average Common Shares Outstanding, Basic (in shares) | 22,244,766 | 22,087,244 | 22,205,827 | 22,083,620
Weighted Average Common Shares Outstanding, Diluted (in shares) | 22,544,448 | 22,446,232 | 22,560,798 | 22,446,936
Bankcard fees |  |  |  |
Other Operating Income |  |  |  |
Bankcard fees and Service charges on deposit accounts | $ 1,329 | $ 1,153 | $ 2,418 | $ 2,227
Service charges on deposit accounts |  |  |  |
Other Operating Income |  |  |  |
Bankcard fees and Service charges on deposit accounts | $ 912 | $ 726 | $ 1,723 | $ 1,403

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