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v3.22.2.2

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
INTEREST AND DIVIDEND INCOME |  |  |  |  |
Interest and Fees on Loans |  | $ 29,618 | $ 27,157 | $ 82,263 | $ 79,354
Interest on Deposits at Banks |  | 1,201 | 163 | 1,826 | 351
Interest and Dividends on Investment Securities: |  |  |  |  |
Fully Taxable |  | 2,603 | 1,632 | 7,236 | 4,809
Exempt from Federal Taxes |  | 785 | 855 | 2,422 | 2,682
Total Interest and Dividend Income |  | 34,207 | 29,807 | 93,747 | 87,196
INTEREST EXPENSE |  |  |  |  |
Interest-Bearing Checking Accounts |  | 267 | 155 | 629 | 566
Savings Deposits |  | 2,469 | 424 | 3,778 | 1,490
Time Deposits over $250,000 |  | 89 | 39 | 143 | 228
Other Time Deposits |  | 150 | 133 | 370 | 511
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 0 | 0 | 0 | 3
Federal Home Loan Bank Advances |  | 110 | 197 | 405 | 586
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 173 | 173 | 513 | 513
Interest on Financing Leases |  | 48 | 48 | 145 | 146
Total Interest Expense |  | 3,306 | 1,169 | 5,983 | 4,043
NET INTEREST INCOME |  | 30,901 | 28,638 | 87,764 | 83,153
Provision for Credit Losses |  | 1,715 | 99 | 3,389 | (286)
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 29,186 | 28,539 | 84,375 | 83,439
NONINTEREST INCOME |  |  |  |  |
Insurance Commissions |  | 1,650 | 1,576 | 4,783 | 4,842
Net Gain (Loss) on Securities |  | 95 | (106) | 379 | 250
Net Gain on Sales of Loans |  | 18 | 211 | 80 | 2,251
Other Operating Income |  | 652 | 476 | 2,121 | 1,405
Total Noninterest Income |  | 7,827 | 7,694 | 23,733 | 24,780
NONINTEREST EXPENSE |  |  |  |  |
Salaries and Employee Benefits |  | 12,427 | 11,377 | 35,400 | 33,360
Occupancy Expenses, Net |  | 1,521 | 1,403 | 4,721 | 4,480
Technology and Equipment Expense |  | 4,049 | 3,833 | 11,802 | 11,002
FDIC Assessments |  | 295 | 249 | 893 | 764
Other Operating Expense |  | 3,156 | 2,561 | 7,922 | 7,582
Total Noninterest Expense |  | 21,448 | 19,423 | 60,738 | 57,188
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 15,565 | 16,810 | 47,370 | 51,031
Provision for Income Taxes |  | 3,402 | 3,821 | 10,658 | 11,483
NET INCOME |  | $ 12,163 | $ 12,989 | $ 36,712 | $ 39,548
Average Shares Outstanding: |  |  |  |  |
Basic (in shares) | [1] | 16,512 | 16,508 | 16,506 | 16,495
Diluted (in shares) | [1] | 16,558 | 16,568 | 16,553 | 16,554
Per Common Share: |  |  |  |  |
Basic Earnings (in dollars per share) |  | $ 0.74 | $ 0.79 | $ 2.22 | $ 2.40
Diluted Earnings (in dollars per share) |  | $ 0.74 | $ 0.78 | $ 2.22 | $ 2.39
Income From Fiduciary Activities |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 2,341 | $ 2,571 | $ 7,454 | $ 7,538
Fees for Other Services to Customers |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 3,071 | $ 2,966 | $ 8,916 | $ 8,494
[1] | Share and Per Share Amounts have been restated for the September 23, 2022 3% stock dividend.

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