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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Interest income |  |  |  |  |
Interest and fees on loans | $ 24,579 | $ 24,258 | $ 23,334 | $ 48,837 | $ 47,011
Interest on investment securities | 9,994 | 10,033 | 8,273 | 20,027 | 14,966
Interest on federal funds sold and due from banks | 48 | 56 | 180 | 104 | 286
Total interest income | 34,621 | 34,347 | 31,787 | 68,968 | 62,263
Interest expense |  |  |  |  |
Interest on interest-bearing transaction accounts | 234 | 254 | 53 | 488 | 109
Interest on savings accounts | 146 | 170 | 32 | 316 | 61
Interest on money market accounts | 4,292 | 1,085 | 438 | 5,377 | 916
Interest on time accounts | 946 | 223 | 67 | 1,169 | 81
Interest on borrowings and other obligations | 4,873 | 2,716 | 0 | 7,589 | 1
Total interest expense | 10,491 | 4,448 | 590 | 14,939 | 1,168
Net interest income | 24,130 | 29,899 | 31,197 | 54,029 | 61,095
Provision for (reversal of) credit losses on loans | 500 | 350 | 0 | 850 | (485)
Reversal of credit losses on unfunded loan commitments | (168) | (174) | 0 | (342) | (318)
Net interest income after provision for (reversal of) credit losses | 23,798 | 29,723 | 31,197 | 53,521 | 61,898
Non-interest income |  |  |  |  |
Earnings on bank-owned life insurance, net | 362 | 705 | 298 | 1,067 | 711
Dividends on Federal Home Loan Bank stock | 290 | 302 | 249 | 592 | 508
Other income | 326 | 304 | 406 | 630 | 868
Total non-interest income | 2,739 | 2,935 | 2,728 | 5,674 | 5,595
Non-interest expense |  |  |  |  |
Salaries and related benefits | 11,416 | 10,930 | 10,341 | 22,346 | 21,889
Occupancy and equipment | 1,980 | 2,414 | 1,891 | 4,394 | 3,798
Professional services | 797 | 1,123 | 665 | 1,920 | 1,578
Data processing | 922 | 1,045 | 1,199 | 1,967 | 2,476
Depreciation and amortization | 400 | 882 | 393 | 1,282 | 845
Information technology | 357 | 370 | 468 | 727 | 946
Amortization of core deposit intangible | 340 | 345 | 374 | 685 | 754
Directors' expense | 300 | 321 | 294 | 621 | 605
Federal Deposit Insurance Corporation insurance | 666 | 289 | 296 | 955 | 586
Charitable contributions | 638 | 49 | 511 | 687 | 556
Other real estate owned | 44 | 4 | 3 | 48 | 5
Other expense | 2,805 | 2,008 | 2,471 | 4,813 | 4,243
Total non-interest expense | 20,665 | 19,780 | 18,906 | 40,445 | 38,281
Income before provision for income taxes | 5,872 | 12,878 | 15,019 | 18,750 | 29,212
Provision for income taxes | 1,321 | 3,438 | 3,953 | 4,759 | 7,681
Net income | $ 4,551 | $ 9,440 | $ 11,066 | $ 13,991 | $ 21,531
Net income per common share: |  |  |  |  |
Basic (in dollars per share) | $ 0.28 | $ 0.59 | $ 0.70 | $ 0.88 | $ 1.35
Diluted (in dollars per share) | $ 0.28 | $ 0.59 | $ 0.69 | $ 0.87 | $ 1.35
Weighted average shares: |  |  |  |  |
Basic (in shares) | 16,009 | 15,970 | 15,921 | 15,990 | 15,898
Diluted (in shares) | 16,016 | 15,999 | 15,955 | 16,008 | 15,950
Comprehensive (loss) income: |  |  |  |  |
Net income | $ 4,551 | $ 9,440 | $ 11,066 | $ 13,991 | $ 21,531
Other comprehensive (loss) income: |  |  |  |  |
Change in net unrealized gains or losses on available-for-sale securities | (10,928) | 16,213 | (27,050) | 5,285 | (65,278)
Net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 0 | 0 | 0 | 0 | (14,847)
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 451 | 463 | 472 | 914 | 616
Other comprehensive (loss) income, before tax | (10,477) | 16,676 | (26,578) | 6,199 | (79,509)
Deferred tax (benefit) expense | (3,097) | 4,930 | (7,857) | 1,833 | (23,505)
Other comprehensive (loss) income, net of tax | (7,380) | 11,746 | (18,721) | 4,366 | (56,004)
Total comprehensive (loss) income | (2,829) | 21,186 | (7,655) | 18,357 | (34,473)
Wealth Management and Trust Services |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net | 559 | 511 | 630 | 1,070 | 1,230
Service charges on deposit accounts |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net | 520 | 533 | 465 | 1,053 | 953
Debit card interchange fees, net |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net | 555 | 447 | 531 | 1,002 | 1,036
Merchant interchange fees, net |  |  |  |  |
Non-interest income |  |  |  |  |
Wealth management and trust services, debit card interchange fees net, service charges on deposit accounts and merchant interchange fees net | $ 127 | $ 133 | $ 149 | $ 260 | $ 289

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