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v3.24.0.1

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Interest and dividend income: |  |  |
Interest and fees on loans | $ 194,264,000 | $ 171,099,000 | $ 141,569,000
Interest on interest-earning deposits | 10,746,000 | 1,353,000 | 552,000
Interest on investment securities | 14,028,000 | 6,084,000 | 3,379,000
Dividend income on FHLB stock | 1,125,000 | 938,000 | 869,000
Interest on federal funds sold and other | 985,000 | 1,496,000 | 694,000
Total interest and dividend income | 221,148,000 | 180,970,000 | 147,063,000
Interest expense: |  |  |
Interest on savings deposits, NOW and money market accounts | 12,205,000 | 5,561,000 | 2,786,000
Interest on time deposits | 76,837,000 | 13,338,000 | 9,170,000
Interest on subordinated debentures and long-term debt | 9,951,000 | 9,645,000 | 8,999,000
Interest on other borrowed funds | 2,869,000 | 2,872,000 | 1,765,000
Total interest expense | 101,862,000 | 31,416,000 | 22,720,000
Net interest income before provision for credit losses | 119,286,000 | 149,554,000 | 124,343,000
Provision for credit losses | 3,362,000 | 4,935,000 | 3,959,000
Net interest income after provision for credit losses | 115,924,000 | 144,619,000 | 120,384,000
Noninterest income: |  |  |
Service charges and fees | 4,172,000 | 4,145,000 | 4,524,000
Loan servicing fees, net of amortization | 2,576,000 | 2,209,000 | 684,000
Increase in cash surrender value of BOLI | 1,409,000 | 1,322,000 | 1,067,000
Gain on sale of loans | 374,000 | 1,895,000 | 9,991,000
Gain on sale of fixed assets | 32,000 | 757,000 | 0
Other income | 6,455,000 | 924,000 | 2,479,000
Total noninterest income | 15,018,000 | 11,252,000 | 18,745,000
Noninterest expense: |  |  |
Salaries and employee benefits | 37,795,000 | 35,488,000 | 33,568,000
Occupancy and equipment expenses | 9,629,000 | 9,092,000 | 8,691,000
Data processing | 5,326,000 | 5,060,000 | 4,474,000
Legal and professional | 8,198,000 | 5,383,000 | 3,773,000
Office expenses | 1,512,000 | 1,438,000 | 1,197,000
Marketing and business promotion | 1,132,000 | 1,578,000 | 1,157,000
Insurance and regulatory assessments | 3,165,000 | 1,850,000 | 1,561,000
Core deposit premium amortization | 923,000 | 1,086,000 | 1,121,000
Other expenses | 3,016,000 | 3,551,000 | 2,650,000
Total noninterest expense | 70,696,000 | 64,526,000 | 58,192,000
Net income before income taxes | 60,246,000 | 91,345,000 | 80,937,000
Income tax expense | 17,781,000 | 27,018,000 | 24,031,000
Net income | $ 42,465,000 | $ 64,327,000 | $ 56,906,000
Net income per share |  |  |
Basic (in dollars per share) | $ 2.24 | $ 3.37 | $ 2.92
Diluted (in dollars per share) | $ 2.24 | $ 3.33 | $ 2.86
Weighted-average common shares outstanding |  |  |
Basic (in shares) | 18,965,346 | 19,099,509 | 19,423,549
Diluted (in shares) | 18,985,233 | 19,332,639 | 19,834,306

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