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v3.21.2

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
INTEREST AND DIVIDEND INCOME |  |  |  |  |
Interest and Fees on Loans |  | $ 27,157 | $ 24,706 | $ 79,354 | $ 74,657
Interest on Deposits at Banks |  | 163 | 64 | 351 | 229
Interest and Dividends on Investment Securities: |  |  |  |  |
Fully Taxable |  | 1,632 | 1,557 | 4,809 | 5,621
Exempt from Federal Taxes |  | 855 | 969 | 2,682 | 3,017
Total Interest and Dividend Income |  | 29,807 | 27,296 | 87,196 | 83,524
INTEREST EXPENSE |  |  |  |  |
Interest-Bearing Checking Accounts |  | 155 | 264 | 566 | 1,061
Savings Deposits |  | 424 | 806 | 1,490 | 4,450
Time Deposits over $250,000 |  | 39 | 292 | 228 | 1,263
Other Time Deposits |  | 133 | 576 | 511 | 2,360
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 0 | 17 | 3 | 55
Federal Home Loan Bank Advances |  | 197 | 219 | 586 | 865
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 173 | 173 | 513 | 574
Interest on Financing Leases |  | 48 | 49 | 146 | 148
Total Interest Expense |  | 1,169 | 2,396 | 4,043 | 10,776
NET INTEREST INCOME |  | 28,638 | 24,900 | 83,153 | 72,748
Provision for Credit Losses |  | 99 | 2,271 | (286) | 8,083
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 28,539 | 22,629 | 83,439 | 64,665
NONINTEREST INCOME |  |  |  |  |
Insurance Commissions |  | 1,576 | 1,713 | 4,842 | 5,077
Net (Loss) Gain on Securities |  | (106) | (72) | 250 | (552)
Net Gain on Sales of Loans |  | 211 | 1,433 | 2,251 | 2,193
Other Operating Income |  | 476 | 739 | 1,405 | 2,876
Total Noninterest Income |  | 7,694 | 8,697 | 24,780 | 23,555
NONINTEREST EXPENSE |  |  |  |  |
Salaries and Employee Benefits |  | 11,377 | 10,408 | 33,360 | 31,003
Occupancy Expenses, Net |  | 1,403 | 1,427 | 4,480 | 4,221
Technology and Equipment Expense |  | 3,833 | 3,228 | 11,002 | 9,807
FDIC Assessments |  | 249 | 309 | 764 | 770
Other Operating Expense |  | 2,561 | 2,115 | 7,582 | 6,685
Total Noninterest Expense |  | 19,423 | 17,487 | 57,188 | 52,486
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 16,810 | 13,839 | 51,031 | 35,734
Provision for Income Taxes |  | 3,821 | 2,793 | 11,483 | 7,402
NET INCOME |  | $ 12,989 | $ 11,046 | $ 39,548 | $ 28,332
Average Shares Outstanding: |  |  |  |  |
Basic (in shares) | [1] | 16,027 | 15,936 | 16,015 | 15,917
Diluted (in shares) | [1] | 16,085 | 15,946 | 16,072 | 15,931
Per Common Share: |  |  |  |  |
Basic Earnings (in dollars per share) |  | $ 0.81 | $ 0.69 | $ 2.47 | $ 1.78
Diluted Earnings (in dollars per share) |  | $ 0.81 | $ 0.69 | $ 2.46 | $ 1.78
Income From Fiduciary Activities |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 2,571 | $ 2,265 | $ 7,538 | $ 6,613
Fees for Other Services to Customers |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 2,966 | $ 2,619 | $ 8,494 | $ 7,348
[1] | 2020 Share and Per Share Amounts have been restated for the September 24, 2021 3% stock dividend.

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