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v3.24.3

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
INTEREST AND DIVIDEND INCOME |  |  |  |
Interest and Fees on Loans | $ 44,122 | $ 36,699 | $ 126,639 | $ 103,203
Interest on Deposits at Banks | 2,103 | 1,805 | 6,735 | 3,958
Interest and Dividends on Investment Securities: |  |  |  |
Fully Taxable | 2,656 | 2,924 | 8,851 | 8,823
Exempt from Federal Taxes | 562 | 689 | 1,867 | 2,256
Total Interest and Dividend Income | 49,443 | 42,117 | 144,092 | 118,240
INTEREST EXPENSE |  |  |  |
Interest-Bearing Checking Accounts | 1,966 | 1,156 | 5,510 | 2,346
Savings Deposits | 10,905 | 9,729 | 31,706 | 23,830
Time Deposits over $250,000 | 1,803 | 1,466 | 5,645 | 3,159
Other Time Deposits | 4,934 | 2,051 | 15,091 | 3,721
Borrowings | 1,177 | 2,143 | 3,439 | 5,309
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 173 | 173 | 514 | 513
Interest on Financing Leases | 47 | 46 | 142 | 143
Total Interest Expense | 21,005 | 16,764 | 62,047 | 39,021
NET INTEREST INCOME | 28,438 | 25,353 | 82,045 | 79,219
Provision for Credit Losses on Loans | 934 | 354 | 2,326 | 2,856
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 27,504 | 24,999 | 79,719 | 76,363
NON-INTEREST INCOME |  |  |  |
Insurance Commissions | 1,955 | 1,695 | 5,299 | 4,775
Net Gain (Loss) on Securities | 94 | 71 | 165 | (214)
Net Gain on Sales of Loans | 126 | 21 | 135 | 25
Other Operating Income | 648 | 1,124 | 2,781 | 1,893
Total Non-Interest Income | 8,133 | 8,050 | 23,847 | 21,633
NON-INTEREST EXPENSE |  |  |  |
Salaries and Employee Benefits | 13,446 | 11,988 | 39,375 | 35,974
Occupancy Expenses, Net | 1,754 | 1,517 | 5,299 | 4,728
Technology and Equipment Expense | 4,692 | 4,371 | 14,246 | 13,150
FDIC Assessments | 698 | 515 | 2,111 | 1,478
Other Operating Expense | 3,510 | 5,088 | 10,399 | 14,528
Total Non-Interest Expense | 24,100 | 23,479 | 71,430 | 69,858
INCOME BEFORE PROVISION FOR INCOME TAXES | 11,537 | 9,570 | 32,136 | 28,138
Provision for Income Taxes | 2,562 | 1,827 | 6,897 | 5,786
NET INCOME | $ 8,975 | $ 7,743 | $ 25,239 | $ 22,352
Average Shares Outstanding: |  |  |  |
Basic (in shares) | 16,710 | 17,050 | 16,746 | 17,049
Diluted (in shares) | 16,742 | 17,050 | 16,772 | 17,049
Per Common Share: |  |  |  |
Basic Earnings (in dollars per share) | $ 0.54 | $ 0.46 | $ 1.51 | $ 1.31
Diluted Earnings (in dollars per share) | $ 0.53 | $ 0.46 | $ 1.50 | $ 1.31
Income From Fiduciary Activities |  |  |  |
NON-INTEREST INCOME |  |  |  |
Revenue from contract with customer | $ 2,429 | $ 2,378 | $ 7,337 | $ 7,081
Fees for Other Services to Customers |  |  |  |
NON-INTEREST INCOME |  |  |  |
Revenue from contract with customer | $ 2,881 | $ 2,761 | $ 8,130 | $ 8,073

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