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v3.21.2

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
INTEREST AND DIVIDEND INCOME |  |  |  |  |
Interest and Fees on Loans |  | $ 27,014 | $ 25,077 | $ 52,197 | $ 49,951
Interest on Deposits at Banks |  | 103 | 41 | 188 | 165
Interest and Dividends on Investment Securities: |  |  |  |  |
Fully Taxable |  | 1,671 | 1,871 | 3,177 | 4,064
Exempt from Federal Taxes |  | 907 | 1,013 | 1,827 | 2,048
Total Interest and Dividend Income |  | 29,695 | 28,002 | 57,389 | 56,228
INTEREST EXPENSE |  |  |  |  |
Interest-Bearing Checking Accounts |  | 192 | 310 | 411 | 797
Savings Deposits |  | 501 | 1,173 | 1,066 | 3,644
Time Deposits over $250,000 |  | 69 | 438 | 189 | 971
Other Time Deposits |  | 156 | 784 | 378 | 1,784
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 1 | 16 | 3 | 38
Federal Home Loan Bank Advances |  | 196 | 217 | 389 | 646
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 171 | 173 | 340 | 401
Interest on Financing Leases |  | 49 | 49 | 98 | 99
Total Interest Expense |  | 1,335 | 3,160 | 2,874 | 8,380
NET INTEREST INCOME |  | 28,360 | 24,842 | 54,515 | 47,848
Provision for Credit Losses |  | 263 | 3,040 | (385) | 5,812
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 28,097 | 21,802 | 54,900 | 42,036
NONINTEREST INCOME |  |  |  |  |
Insurance Commissions |  | 1,626 | 1,732 | 3,266 | 3,364
Net Gain (Loss) on Securities |  | 196 | (106) | 356 | (480)
Net Gain on Sales of Loans |  | 625 | 547 | 2,040 | 760
Other Operating Income |  | 523 | 578 | 929 | 2,137
Total Noninterest Income |  | 8,478 | 7,164 | 17,086 | 14,858
NONINTEREST EXPENSE |  |  |  |  |
Salaries and Employee Benefits |  | 10,845 | 10,212 | 21,983 | 20,595
Occupancy Expenses, Net |  | 1,484 | 1,345 | 3,077 | 2,794
Technology and Equipment Expense |  | 3,710 | 3,227 | 7,169 | 6,579
FDIC Assessments |  | 245 | 242 | 515 | 461
Other Operating Expense |  | 2,803 | 2,219 | 5,021 | 4,570
Total Noninterest Expense |  | 19,087 | 17,245 | 37,765 | 34,999
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 17,488 | 11,721 | 34,221 | 21,895
Provision for Income Taxes |  | 4,209 | 2,562 | 7,662 | 4,609
NET INCOME |  | $ 13,279 | $ 9,159 | $ 26,559 | $ 17,286
Average Shares Outstanding: |  |  |  |  |
Basic (in shares) | [1] | 15,557 | 15,441 | 15,543 | 15,444
Diluted (in shares) | [1] | 15,616 | 15,448 | 15,589 | 15,460
Per Common Share: |  |  |  |  |
Basic Earnings (in dollars per share) |  | $ 0.85 | $ 0.59 | $ 1.71 | $ 1.12
Diluted Earnings (in dollars per share) |  | $ 0.85 | $ 0.59 | $ 1.70 | $ 1.12
Income From Fiduciary Activities |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 2,589 | $ 2,135 | $ 4,967 | $ 4,348
Fees for Other Services to Customers |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 2,919 | $ 2,278 | $ 5,528 | $ 4,729
[1] | 2020 Share and Per Share Amounts have been restated for the September 25, 2020 3% stock dividend.

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