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v3.22.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
INTEREST AND DIVIDEND INCOME |  |  |
Interest and Fees on Loans |  | $ 25,739 | $ 25,183
Interest on Deposits at Banks |  | 198 | 85
Interest and Dividends on Investment Securities: |  |  |
Fully Taxable |  | 2,189 | 1,506
Exempt from Federal Taxes |  | 821 | 920
Total Interest and Dividend Income |  | 28,947 | 27,694
INTEREST EXPENSE |  |  |
Interest-Bearing Checking Accounts |  | 163 | 219
Savings Deposits |  | 417 | 565
Time Deposits over $250,000 |  | 28 | 120
Other Time Deposits |  | 109 | 222
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 0 | 2
Federal Home Loan Bank Advances |  | 187 | 193
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 169 | 169
Interest on Financing Leases |  | 49 | 49
Total Interest Expense |  | 1,122 | 1,539
NET INTEREST INCOME |  | 27,825 | 26,155
Provision for Credit Losses |  | 769 | (648)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 27,056 | 26,803
NONINTEREST INCOME |  |  |
Insurance Commissions |  | 1,511 | 1,640
Net Gain on Securities |  | 130 | 160
Net Gain on Sales of Loans |  | 52 | 1,415
Other Operating Income |  | 1,078 | 406
Total Noninterest Income |  | 8,162 | 8,608
NONINTEREST EXPENSE |  |  |
Salaries and Employee Benefits |  | 11,286 | 11,138
Occupancy Expenses, Net |  | 1,598 | 1,593
Technology and Equipment Expense |  | 3,779 | 3,459
FDIC Assessments |  | 307 | 270
Other Operating Expense |  | 1,975 | 2,218
Total Noninterest Expense |  | 18,945 | 18,678
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 16,273 | 16,733
Provision for Income Taxes |  | 3,698 | 3,453
NET INCOME |  | $ 12,575 | $ 13,280
Average Shares Outstanding: |  |  |
Basic (in shares) | [1] | 16,030 | 15,994
Diluted (in shares) | [1] | 16,083 | 16,030
Per Common Share: |  |  |
Basic Earnings (in dollars per share) |  | $ 0.78 | $ 0.83
Diluted Earnings (in dollars per share) |  | $ 0.78 | $ 0.83
Income From Fiduciary Activities |  |  |
NONINTEREST INCOME |  |  |
Revenue from contract with customer |  | $ 2,596 | $ 2,378
Fees for Other Services to Customers |  |  |
NONINTEREST INCOME |  |  |
Revenue from contract with customer |  | $ 2,795 | $ 2,609
[1] | 2021 Share and Per Share Amounts have been restated for the September 24, 2021 3% stock dividend.

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