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CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest income |  |  |  |  |
Interest and fees on loans | $ 25,109 | $ 25,020 | $ 24,579 | $ 50,129 | $ 48,837
Interest on investment securities | 8,299 | 8,805 | 9,994 | 17,104 | 20,027
Interest on federal funds sold and due from banks | 924 | 321 | 48 | 1,245 | 104
Total interest income | 34,332 | 34,146 | 34,621 | 68,478 | 68,968
Interest expense |  |  |  |  |
Interest on interest-bearing transaction accounts | 274 | 261 | 234 | 535 | 488
Interest on savings accounts | 511 | 371 | 146 | 882 | 316
Interest on money market accounts | 8,641 | 8,449 | 4,292 | 17,090 | 5,377
Interest on time accounts | 2,291 | 2,280 | 946 | 4,571 | 1,169
Interest on borrowings and other obligations | 148 | 91 | 4,873 | 239 | 7,589
Total interest expense | 11,865 | 11,452 | 10,491 | 23,317 | 14,939
Net interest income | 22,467 | 22,694 | 24,130 | 45,161 | 54,029
Provision for credit losses on loans | 5,200 | 350 | 500 | 5,550 | 850
Reversal of credit losses on unfunded loan commitments | 0 | 0 | (168) | 0 | (342)
Net interest income after provision for (reversal of) credit losses | 17,267 | 22,344 | 23,798 | 39,611 | 53,521
Non-interest income |  |  |  |  |
Earnings on bank-owned life insurance, net | 421 | 435 | 362 | 856 | 1,067
Dividends on Federal Home Loan Bank stock | 366 | 377 | 290 | 743 | 592
Losses on sale of investment securities | (32,542) | 0 | 0 | (32,542) | 0
Other income | 420 | 285 | 326 | 705 | 630
Total non-interest income | (29,755) | 2,754 | 2,739 | (27,001) | 5,674
Non-interest expense |  |  |  |  |
Salaries and related benefits | 12,364 | 12,084 | 11,416 | 24,448 | 22,346
Occupancy and equipment | 2,049 | 1,969 | 1,980 | 4,018 | 4,394
Professional services | 1,043 | 1,078 | 797 | 2,121 | 1,920
Data processing | 1,005 | 1,070 | 922 | 2,075 | 1,967
Deposit network fees | 916 | 845 | 521 | 1,761 | 616
Federal Deposit Insurance Corporation insurance | 426 | 435 | 666 | 861 | 955
Information technology | 448 | 402 | 357 | 850 | 727
Depreciation and amortization | 379 | 388 | 400 | 767 | 1,282
Directors' expense | 306 | 317 | 300 | 623 | 621
Charitable contributions | 604 | 13 | 638 | 617 | 687
Amortization of core deposit intangible | 246 | 251 | 340 | 497 | 685
Other real estate owned | 0 | 0 | 44 | 0 | 48
Other expense | 2,108 | 2,317 | 2,284 | 4,425 | 4,197
Total non-interest expense | 21,894 | 21,169 | 20,665 | 43,063 | 40,445
(Loss) income before (benefit from) provision for income taxes | (34,382) | 3,929 | 5,872 | (30,453) | 18,750
(Benefit from) provision for income taxes | (12,480) | 1,007 | 1,321 | (11,473) | 4,759
Net (loss) income | $ (21,902) | $ 2,922 | $ 4,551 | $ (18,980) | $ 13,991
Net (loss) income per common share: |  |  |  |  |
Basic (in dollars per share) | $ (1.36) | $ 0.18 | $ 0.28 | $ (1.18) | $ 0.88
Diluted (in dollars per share) | $ (1.36) | $ 0.18 | $ 0.28 | $ (1.18) | $ 0.87
Weighted average shares: |  |  |  |  |
Basic (in shares) | 16,108 | 16,081 | 16,009 | 16,095 | 15,990
Diluted (in shares) | 16,108 | 16,092 | 16,016 | 16,095 | 16,008
Comprehensive income: |  |  |  |  |
Net (loss) income | $ (21,902) | $ 2,922 | $ 4,551 | $ (18,980) | $ 13,991
Other comprehensive income (loss): |  |  |  |  |
Change in net unrealized gains or losses on available-for-sale securities | 559 | (4,568) | (10,928) | (4,009) | 5,285
Reclassification adjustment for realized losses on available-for-sale securities in net income | 32,542 | 0 | 0 | 32,542 | 0
Reclassification adjustment for gains or losses on fair value hedges | 282 | 1,217 | 0 | 1,499 | 0
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 403 | 361 | 451 | 764 | 914
Other comprehensive income (loss), before tax | 33,786 | (2,990) | (10,477) | 30,796 | 6,199
Deferred tax expense (benefit) | 9,981 | (884) | (3,097) | 9,097 | 1,833
Other comprehensive income (loss), net of tax | 23,805 | (2,106) | (7,380) | 21,699 | 4,366
Total comprehensive income (loss) | 1,903 | 816 | (2,829) | 2,719 | 18,357
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 | 585 | 553 | 559 | 1,138 | 1,070
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 | 541 | 529 | 520 | 1,070 | 1,053
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 | 444 | 408 | 555 | 852 | 1,002
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 | $ 10 | $ 167 | $ 127 | $ 177 | $ 260

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