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v3.22.0.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
INTEREST AND DIVIDEND INCOME |  |  |  |
Interest and Fees on Loans |  | $ 104,985 | $ 100,492 | $ 95,467
Interest on Deposits at Banks |  | 565 | 321 | 722
Interest and Dividends on Investment Securities: |  |  |  |
Fully Taxable |  | 6,487 | 7,131 | 8,883
Exempt from Federal Taxes |  | 3,513 | 3,952 | 4,687
Total Interest and Dividend Income |  | 115,550 | 111,896 | 109,759
INTEREST EXPENSE |  |  |  |
Interest-Bearing Checking Accounts |  | 731 | 1,292 | 1,985
Savings Deposits |  | 1,904 | 5,090 | 8,399
Time Deposits over $250,000 |  | 261 | 1,465 | 1,932
Other Time Deposits |  | 632 | 2,782 | 4,224
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 3 | 60 | 100
Federal Home Loan Bank Advances |  | 783 | 1,063 | 3,952
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 686 | 746 | 1,019
Interest on Financing Leases |  | 195 | 196 | 99
Total Interest Expense |  | 5,195 | 12,694 | 21,710
NET INTEREST INCOME |  | 110,355 | 99,202 | 88,049
Provision for Credit Losses |  | 272 | 9,319 | 2,079
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 110,083 | 89,883 | 85,970
NONINTEREST INCOME |  |  |  |
Insurance Commissions |  | 6,487 | 6,876 | 7,182
Net Gain (Loss) on Securities |  | 111 | (464) | 289
Net Gain on Sales of Loans |  | 2,393 | 3,889 | 622
Other Operating Income |  | 1,774 | 3,464 | 1,477
Total Noninterest Income |  | 32,369 | 32,658 | 28,555
NONINTEREST EXPENSE |  |  |  |
Salaries and Employee Benefits |  | 44,798 | 42,061 | 38,402
Occupancy Expenses, Net |  | 5,814 | 5,614 | 5,407
Technology and Equipment Expense |  | 14,870 | 12,976 | 13,054
FDIC Assessments |  | 1,042 | 1,063 | 157
Other Operating Expense |  | 11,524 | 8,964 | 10,430
Total Noninterest Expense |  | 78,048 | 70,678 | 67,450
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 64,404 | 51,863 | 47,075
Provision for Income Taxes |  | 14,547 | 11,036 | 9,600
NET INCOME |  | $ 49,857 | $ 40,827 | $ 37,475
Average Shares Outstanding: |  |  |  |
Basic (in shares) | [1] | 16,018 | 15,929 | 15,849
Diluted (in shares) | [1] | 16,073 | 15,944 | 15,896
Per Common Share: |  |  |  |
Basic Earnings (in dollars per share) | [1] | $ 3.11 | $ 2.56 | $ 2.36
Diluted Earnings (in dollars per share) | [1] | $ 3.10 | $ 2.56 | $ 2.36
Fiduciary and Trust |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue from contract with customer |  | $ 10,142 | $ 8,890 | $ 8,809
Deposit Account |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue from contract with customer |  | $ 11,462 | $ 10,003 | $ 10,176
[1] | Share and Per Share Amounts have been restated for the September 24, 2021 3% stock dividend.

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