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v3.23.3

CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
INTEREST INCOME: |  |  |  |
Interest and fees on loans | $ 17,692 | $ 14,708 | $ 51,851 | $ 39,752
Interest on deposits in other banks | 1,481 | 48 | 2,930 | 157
Interest and dividends on investment securities: |  |  |  |
Taxable | 5,900 | 4,411 | 17,612 | 14,586
Exempt from Federal income taxes | 1,393 | 1,825 | 4,203 | 5,144
Total interest income | 26,466 | 20,992 | 76,596 | 59,639
INTEREST EXPENSE: |  |  |  |
Interest on deposits | 5,015 | 231 | 10,890 | 714
Interest on short-term borrowings | 0 | 411 | 661 | 1,168
Interest on senior debt and subordinated debentures | 924 | 186 | 2,732 | 186
Total interest expense | 5,939 | 828 | 14,283 | 2,068
Net interest income before provision for credit losses | 20,527 | 20,164 | 62,313 | 57,571
PROVISION FOR CREDIT LOSSES | 186 | 495 | 476 | 495
Net interest income after provision for credit losses | 20,341 | 19,669 | 61,837 | 57,076
NON-INTEREST INCOME: |  |  |  |
Service charges | 376 | 475 | 1,132 | 1,558
Net realized losses on sales and calls of investment securities | (39) | (14) | (296) | (777)
Other income | 1,246 | 1,019 | 3,916 | 3,303
Total non-interest income | 1,583 | 1,480 | 4,752 | 4,084
NON-INTEREST EXPENSES: |  |  |  |
Salaries and employee benefits | 7,474 | 7,500 | 23,483 | 21,501
Occupancy and equipment | 1,490 | 1,363 | 4,012 | 3,869
Total other non-interest expense | 4,472 | 3,940 | 12,951 | 10,961
Total non-interest expenses | 13,436 | 12,803 | 40,446 | 36,331
Income before provision for income taxes | 8,488 | 8,346 | 26,143 | 24,829
Provision for income taxes | 2,098 | 1,962 | 6,501 | 5,817
Net income | $ 6,390 | $ 6,384 | $ 19,642 | $ 19,012
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 0.54 | $ 0.55 | $ 1.67 | $ 1.62
Weighted average common shares used in basic computation (in shares) | 11,742,334 | 11,678,532 | 11,723,233 | 11,723,790
Diluted earnings per common share (in dollars per share) | $ 0.54 | $ 0.55 | $ 1.67 | $ 1.62
Weighted average common shares used in diluted computation (in shares) | 11,755,758 | 11,689,323 | 11,745,606 | 11,748,693
Cash dividends per common share (in dollars per share) | $ 0.12 | $ 0.12 | $ 0.36 | $ 0.36

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