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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest income |  |  |  |  |
Interest and fees on loans | $ 25,483 | $ 25,109 | $ 24,704 | $ 75,612 | $ 73,541
Interest on investment securities | 7,594 | 8,299 | 9,345 | 24,698 | 29,371
Interest on federal funds sold and due from banks | 3,242 | 924 | 1,055 | 4,487 | 1,159
Total interest income | 36,319 | 34,332 | 35,104 | 104,797 | 104,071
Interest expense |  |  |  |  |
Interest on interest-bearing transaction accounts | 339 | 274 | 270 | 874 | 758
Interest on savings accounts | 565 | 511 | 229 | 1,447 | 545
Interest on money market accounts | 8,714 | 8,641 | 5,988 | 25,804 | 11,365
Interest on time accounts | 2,431 | 2,291 | 1,555 | 7,002 | 2,724
Interest on borrowings and other obligations | 1 | 148 | 2,593 | 240 | 10,182
Total interest expense | 12,050 | 11,865 | 10,635 | 35,367 | 25,574
Net interest income | 24,269 | 22,467 | 24,469 | 69,430 | 78,497
Provision for credit losses on loans | 0 | 5,200 | 425 | 5,550 | 1,275
Reversal of credit losses on unfunded loan commitments | (233) | 0 | 0 | (233) | (342)
Net interest income after provision for (reversal of) credit losses | 24,502 | 17,267 | 24,044 | 64,113 | 77,564
Non-interest income |  |  |  |  |
Earnings on bank-owned life insurance, net | 426 | 421 | 371 | 1,282 | 1,438
Dividends on Federal Home Loan Bank stock | 365 | 366 | 324 | 1,108 | 916
Gains (losses) on sale of investment securities | 1 | (32,542) | 14 | (32,541) | 14
Other income | 357 | 420 | 293 | 1,062 | 923
Total non-interest income | 2,888 | (29,755) | 2,598 | (24,113) | 8,272
Non-interest expense |  |  |  |  |
Salaries and related benefits | 10,822 | 12,364 | 10,741 | 35,270 | 33,087
Occupancy and equipment | 2,097 | 2,049 | 1,973 | 6,115 | 6,367
Professional services | 1,879 | 1,043 | 757 | 4,000 | 2,677
Data processing | 1,051 | 1,005 | 1,009 | 3,126 | 2,976
Deposit network fees | 927 | 916 | 1,227 | 2,688 | 1,843
Federal Deposit Insurance Corporation insurance | 582 | 426 | 469 | 1,443 | 1,424
Information technology | 404 | 448 | 411 | 1,254 | 1,138
Depreciation and amortization | 358 | 379 | 423 | 1,125 | 1,705
Directors' expense | 293 | 306 | 272 | 916 | 893
Amortization of core deposit intangible | 241 | 246 | 335 | 738 | 1,020
Charitable contributions | 30 | 604 | 20 | 647 | 707
Other real estate owned | 0 | 0 | 0 | 0 | 48
Other expense | 1,733 | 2,108 | 2,110 | 6,158 | 6,307
Total non-interest expense | 20,417 | 21,894 | 19,747 | 63,480 | 60,192
Income (loss) before provision for (benefit from) income taxes | 6,973 | (34,382) | 6,895 | (23,480) | 25,644
Provision for (benefit from) income taxes | 2,403 | (12,480) | 1,600 | (9,070) | 6,359
Net income (loss) | $ 4,570 | $ (21,902) | $ 5,295 | $ (14,410) | $ 19,285
Net income (loss) per common share |  |  |  |  |
Basic (in dollars per share) | $ 0.28 | $ (1.36) | $ 0.33 | $ (0.90) | $ 1.21
Diluted (in dollars per share) | $ 0.28 | $ (1.36) | $ 0.33 | $ (0.90) | $ 1.20
Weighted average shares: |  |  |  |  |
Basic (in shares) | 16,038 | 16,108 | 16,028 | 16,076 | 16,002
Diluted (in shares) | 16,066 | 16,108 | 16,036 | 16,076 | 16,017
Comprehensive income (loss): |  |  |  |  |
Net income (loss) | $ 4,570 | $ (21,902) | $ 5,295 | $ (14,410) | $ 19,285
Other comprehensive income (loss): |  |  |  |  |
Change in net unrealized gains or losses on available-for-sale securities | 8,041 | 559 | (13,792) | 4,032 | (8,507)
Reclassification adjustment for realized (gains) losses on available-for-sale securities in net income | (1) | 32,542 | 2,793 | 32,541 | 2,793
Reclassification adjustment for gains or losses on fair value hedges | (1,584) | 282 | 367 | (85) | 367
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 385 | 403 | 411 | 1,149 | 1,325
Other comprehensive income (loss), before tax | 6,841 | 33,786 | (10,221) | 37,637 | (4,022)
Deferred tax expense (benefit) | 2,022 | 9,981 | (3,021) | 11,119 | (1,188)
Other comprehensive income (loss), net of tax | 4,819 | 23,805 | (7,200) | 26,518 | (2,834)
Total comprehensive income (loss) | 9,389 | 1,903 | (1,905) | 12,108 | 16,451
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 | 706 | 585 | 515 | 1,844 | 1,585
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 | 543 | 541 | 508 | 1,613 | 1,561
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 | 423 | 444 | 456 | 1,275 | 1,458
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 | $ 67 | $ 10 | $ 117 | $ 244 | $ 377

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