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Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
INTEREST AND DIVIDEND INCOME |  |  |  |  |
Interest and Fees on Loans |  | $ 42,141 | $ 34,618 | $ 82,517 | $ 66,504
Interest on Deposits at Banks |  | 2,185 | 1,674 | 4,632 | 2,153
Interest and Dividends on Investment Securities: |  |  |  |  |
Fully Taxable |  | 3,009 | 2,951 | 6,195 | 5,899
Exempt from Federal Taxes |  | 637 | 770 | 1,305 | 1,567
Total Interest and Dividend Income |  | 47,972 | 40,013 | 94,649 | 76,123
INTEREST EXPENSE |  |  |  |  |
Interest-Bearing Checking Accounts |  | 1,903 | 820 | 3,544 | 1,190
Savings Deposits |  | 10,571 | 8,514 | 20,801 | 14,101
Time Deposits over $250,000 |  | 1,869 | 1,119 | 3,842 | 1,693
Other Time Deposits |  | 5,074 | 1,196 | 10,157 | 1,670
Borrowings |  | 1,186 | 2,373 | 2,262 | 3,166
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 170 | 171 | 341 | 340
Interest on Financing Leases |  | 47 | 48 | 95 | 97
Total Interest Expense |  | 20,820 | 14,241 | 41,042 | 22,257
NET INTEREST INCOME |  | 27,152 | 25,772 | 53,607 | 53,866
Provision for Credit Losses on Loans |  | 775 | 948 | 1,392 | 2,502
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |  | 26,377 | 24,824 | 52,215 | 51,364
NON-INTEREST INCOME |  |  |  |  |
Insurance Commissions |  | 1,662 | 1,560 | 3,344 | 3,080
Net Gain (Loss) on Securities |  | 54 | (181) | 71 | (285)
Net Gain on Sales of Loans |  | 5 | 0 | 9 | 4
Other Operating Income |  | 978 | 382 | 2,133 | 769
Total Non-Interest Income |  | 7,856 | 6,906 | 15,714 | 13,583
NON-INTEREST EXPENSE |  |  |  |  |
Salaries and Employee Benefits |  | 13,036 | 12,039 | 25,929 | 23,986
Occupancy Expenses, Net |  | 1,774 | 1,583 | 3,545 | 3,211
Technology and Equipment Expense |  | 4,734 | 4,362 | 9,554 | 8,779
FDIC Assessments |  | 698 | 484 | 1,413 | 963
Other Operating Expense |  | 3,076 | 5,615 | 6,889 | 9,440
Total Non-Interest Expense |  | 23,318 | 24,083 | 47,330 | 46,379
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 10,915 | 7,647 | 20,599 | 18,568
Provision for Income Taxes |  | 2,311 | 1,600 | 4,335 | 3,959
NET INCOME |  | $ 8,604 | $ 6,047 | $ 16,264 | $ 14,609
Average Shares Outstanding: |  |  |  |  |
Basic (in shares) | [1] | 16,685 | 17,050 | 16,764 | 17,050
Diluted (in shares) | [1] | 16,709 | 17,050 | 16,789 | 17,050
Per Common Share: |  |  |  |  |
Basic Earnings (in dollars per share) |  | $ 0.52 | $ 0.35 | $ 0.97 | $ 0.85
Diluted Earnings (in dollars per share) |  | $ 0.52 | $ 0.35 | $ 0.97 | $ 0.85
Income From Fiduciary Activities |  |  |  |  |
NON-INTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 2,451 | $ 2,428 | $ 4,908 | $ 4,703
Fees for Other Services to Customers |  |  |  |  |
NON-INTEREST INCOME |  |  |  |  |
Revenue from contract with customer |  | $ 2,706 | $ 2,717 | $ 5,249 | $ 5,312
[1] | 2023 Share and Per Share Amounts have been restated for the September 26, 2023 3% stock dividend.

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