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v3.21.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Interest income |  |
Loans and leases | $ 22,795 | $ 21,849
Securities | 853 | 1,188
Short-term investments | 158 | 335
Total interest income | 23,806 | 23,372
Interest expense |  |
Deposits | 1,019 | 4,116
Federal Home Loan Bank advances and other borrowings | 1,650 | 1,929
Junior subordinated notes | 274 | 277
Total interest expense | 2,943 | 6,322
Net interest income | 20,863 | 17,050
Provision for loan and lease losses | (2,068) | 3,182
Net interest income after provision for loan and lease losses | 22,931 | 13,868
Non-interest income |  |
Private wealth management service fees | 2,407 | 2,112
Gain on sale of Small Business Administration loans | 1,078 | 265
Service charges on deposits | 917 | 818
Loan fees | 545 | 485
Increase in cash surrender value of bank-owned life insurance | 350 | 295
Net loss on sale of securities | 0 | (4)
Swap fees | 684 | 1,681
Other non-interest income | 1,214 | 762
Total non-interest income | 7,195 | 6,414
Non-interest expense |  |
Compensation | 12,657 | 11,052
Occupancy | 552 | 572
Professional fees | 866 | 819
Data processing | 770 | 677
Marketing | 391 | 461
Equipment | 246 | 291
Computer software | 1,115 | 889
FDIC insurance | 362 | 208
Collateral liquidation costs | 94 | 121
Net loss on foreclosed properties | (3) | (102)
Impairment of tax credit investments | 0 | 113
SBA Recourse Provision (Benefit) | (130) | 25
Other non-interest expense | 404 | 816
Total non-interest expense | 17,330 | 16,146
Income before income tax expense | 12,796 | 4,136
Income tax expense | 3,065 | 858
Net income | $ 9,731 | $ 3,278
Earnings per common share |  |
Basic | $ 1.12 | $ 0.38
Diluted | 1.12 | 0.38
Dividends declared per share | $ 0.18 | $ 0.165

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