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v3.24.0.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
INTEREST AND DIVIDEND INCOME |  |  |  |
Interest and Fees on Loans |  | $ 142,016 | $ 112,982 | $ 104,985
Interest on Deposits at Banks |  | 5,831 | 3,100 | 565
Interest and Dividends on Investment Securities: |  |  |  |
Fully Taxable |  | 11,764 | 10,357 | 6,487
Exempt from Federal Taxes |  | 2,953 | 3,212 | 3,513
Total Interest and Dividend Income |  | 162,564 | 129,651 | 115,550
INTEREST EXPENSE |  |  |  |
Interest-Bearing Checking Accounts |  | 3,663 | 973 | 731
Savings Deposits |  | 34,343 | 7,879 | 1,904
Time Deposits over $250,000 |  | 4,966 | 369 | 261
Other Time Deposits |  | 7,127 | 604 | 632
Borrowings |  | 6,756 | 605 | 786
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 686 | 685 | 686
Interest on Financing Leases |  | 191 | 193 | 195
Total Interest Expense |  | 57,732 | 11,308 | 5,195
NET INTEREST INCOME |  | 104,832 | 118,343 | 110,355
Provision for Credit Losses |  | 3,381 | 4,798 | 272
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 101,451 | 113,545 | 110,083
NONINTEREST INCOME |  |  |  |
Insurance Commissions |  | 6,498 | 6,463 | 6,487
Net (Loss) Gain on Securities |  | (92) | 427 | 111
Net Gain on Sales of Loans |  | 32 | 83 | 2,393
Other Operating Income |  | 2,437 | 2,588 | 1,774
Total Noninterest Income |  | 29,117 | 30,898 | 32,369
NONINTEREST EXPENSE |  |  |  |
Salaries and Employee Benefits |  | 47,667 | 47,003 | 44,798
Occupancy Expenses, Net |  | 6,554 | 6,202 | 5,814
Technology and Equipment Expense |  | 17,608 | 16,118 | 14,870
FDIC Assessments |  | 2,050 | 1,176 | 1,042
Other Operating Expense |  | 19,169 | 11,031 | 11,524
Total Noninterest Expense |  | 93,048 | 81,530 | 78,048
Total before tax |  | 37,520 | 62,913 | 64,404
Provision for Income Taxes |  | 7,445 | 14,114 | 14,547
NET INCOME |  | $ 30,075 | $ 48,799 | $ 49,857
Average Shares Outstanding: |  |  |  |
Basic (in shares) | [1] | 17,037 | 17,008 | 16,994
Diluted (in shares) | [1] | 17,037 | 17,059 | 17,052
Per Common Share: |  |  |  |
Basic Earnings (in dollars per share) | [1] | $ 1.77 | $ 2.86 | $ 2.93
Diluted Earnings (in dollars per share) | [1] | $ 1.77 | $ 2.86 | $ 2.92
Income From Fiduciary Activities |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue from contract with customer |  | $ 9,444 | $ 9,711 | $ 10,142
Fees for Other Services to Customers |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue from contract with customer |  | $ 10,798 | $ 11,626 | $ 11,462
[1] | Share and Per Share Amounts have been restated for the September 26, 2023 3% stock dividend.

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