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v3.25.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
INTEREST AND DIVIDEND INCOME |  |
Interest and Fees on Loans | $ 44,550 | $ 40,376
Interest on Deposits at Banks | 1,621 | 2,447
Interest and Dividends on Investment Securities: |  |
Fully Taxable | 3,608 | 3,186
Exempt from Federal Taxes | 587 | 668
Total Interest and Dividend Income | 50,366 | 46,677
INTEREST EXPENSE |  |
Interest-Bearing Checking Accounts | 1,803 | 1,641
Savings Deposits | 9,483 | 10,230
Time Deposits over $250,000 | 1,811 | 1,973
Other Time Deposits | 5,529 | 5,083
Borrowings | 167 | 1,076
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 169 | 171
Interest on Financing Leases | 47 | 48
Total Interest Expense | 19,009 | 20,222
NET INTEREST INCOME | 31,357 | 26,455
Provision for Credit Losses on Loans | 5,019 | 617
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 26,338 | 25,838
NON-INTEREST INCOME |  |
Insurance Commissions | 1,826 | 1,682
Net Gain on Securities | 317 | 17
Net Gain on Sales of Loans | 101 | 4
Other Operating Income | 460 | 1,155
Total Non-Interest Income | 7,839 | 7,858
NON-INTEREST EXPENSE |  |
Salaries and Employee Benefits | 13,555 | 12,893
Occupancy Expenses, Net | 2,022 | 1,771
Technology and Equipment Expense | 5,087 | 4,820
FDIC Assessments | 670 | 715
Other Operating Expense | 4,711 | 3,813
Total Non-Interest Expense | 26,045 | 24,012
INCOME BEFORE PROVISION FOR INCOME TAXES | 8,132 | 9,684
Provision for Income Taxes | 1,822 | 2,024
NET INCOME | $ 6,310 | $ 7,660
Average Shares Outstanding: |  |
Basic (in shares) | 16,665 | 16,865
Diluted (in shares) | 16,673 | 16,867
Per Common Share: |  |
Basic Earnings (in dollars per share) | $ 0.38 | $ 0.45
Diluted Earnings (in dollars per share) | $ 0.38 | $ 0.45
Income From Fiduciary Activities |  |
NON-INTEREST INCOME |  |
Revenue from contract with customer | $ 2,535 | $ 2,457
Fees for Other Services to Customers |  |
NON-INTEREST INCOME |  |
Revenue from contract with customer | $ 2,600 | $ 2,543

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