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v3.23.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 39,321 | $ 25,837 | $ 78,016 | $ 47,285
Interest on deposits with banks | 5,542 | 313 | 8,695 | 540
Interest on investment securities | 1,229 | 838 | 3,077 | 1,486
Interest on tax-exempt loans and securities | 939 | 1,102 | 2,006 | 2,041
Total interest income | 47,031 | 28,090 | 91,794 | 51,352
INTEREST EXPENSE |  |  |  |
Interest on deposits | 16,450 | 661 | 26,603 | 1,317
Interest on short-term borrowings | 0 | 9 | 888 | 14
Interest on subordinated debt | 801 | 760 | 1,600 | 1,513
Interest on senior term loan | 198 | 0 | 392 | 0
Total interest expense | 17,449 | 1,430 | 29,483 | 2,844
NET INTEREST INCOME | 29,582 | 26,660 | 62,311 | 48,508
Provision (release of allowance) for credit losses | (4,235) | 5,100 | 341 | 6,380
Net interest income after provision (release of allowance) for credit losses | 33,817 | 21,560 | 61,970 | 42,128
NONINTEREST INCOME |  |  |  |
Payment card and service charge income | 3,503 | 4,015 | 7,113 | 6,657
Insurance and investment services income | 78 | 218 | 170 | 472
Gain (loss) on sale of available-for-sale securities, net | 0 | 0 | (1,536) | 650
Gain (loss) on sale of equity securities, net | (294) | 100 | (294) | 100
Loss on derivatives, net | 0 | 0 | (100) | 0
Gain (loss) on sale of loans, net | (989) | 1,405 | (1,345) | 2,488
Holding gain (loss) on equity securities | 160 | (26) | (148) | (85)
Compliance and consulting income | 996 | 1,180 | 2,012 | 2,414
Equity method investments income | 1,873 | 549 | 680 | 1,687
Loss on divestiture activity | (986) | 0 | (986) | 0
Equity method investments gain | 0 | 71 | 0 | 1,874
Other operating income | 2,078 | 1,872 | 3,920 | 2,406
Total noninterest income | 6,419 | 9,384 | 9,486 | 18,663
NONINTEREST EXPENSES |  |  |  |
Salaries and employee benefits | 15,746 | 16,585 | 32,492 | 32,312
Occupancy expense | 1,090 | 907 | 1,882 | 1,879
Equipment depreciation and maintenance | 1,451 | 1,252 | 2,908 | 2,464
Data processing and communications | 1,118 | 1,055 | 2,266 | 2,071
Professional fees | 3,948 | 3,726 | 6,899 | 7,743
Insurance, tax and assessment expense | 1,131 | 614 | 2,035 | 1,150
Travel, entertainment, dues and subscriptions | 2,137 | 2,045 | 4,059 | 3,713
Other operating expenses | 3,661 | 1,788 | 6,058 | 3,897
Total noninterest expense | 30,282 | 27,972 | 58,599 | 55,229
Income before income taxes | 9,954 | 2,972 | 12,857 | 5,562
Income taxes | 1,956 | 699 | 2,421 | 1,379
Net income (loss) from continuing operations | 7,998 | 2,273 | 10,436 | 4,183
Income from discontinued operations before income taxes | 0 | 678 | 11,831 | 1,664
Income taxes | 0 | 160 | 3,049 | 385
Net income from discontinued operations | 0 | 518 | 8,782 | 1,279
Net income (loss) | 7,998 | 2,791 | 19,218 | 5,462
Net loss attributable to noncontrolling interest | 114 | 165 | 236 | 358
Net income attributable to parent | $ 8,112 | $ 2,956 | $ 19,454 | $ 5,820
Earnings per share from continuing operations - basic (in dollars per share) | $ 0.64 | $ 0.20 | $ 0.84 | $ 0.37
Earnings per share from discontinued operations - basic (in dollars per share) | 0 | 0.04 | 0.69 | 0.11
Earnings per common shareholder - basic (in dollars per share) | 0.64 | 0.24 | 1.54 | 0.48
Earnings per share from continuing operations - diluted (in dollars per share) | 0.63 | 0.19 | 0.82 | 0.35
Earnings per share from discontinued operations - diluted (in dollars per share) | 0 | 0.04 | 0.68 | 0.10
Earnings per common shareholder - diluted (in dollars per share) | $ 0.63 | $ 0.23 | $ 1.50 | $ 0.45
Weighted average shares outstanding - basic (in shares) | 12,689,669 | 12,176,805 | 12,656,698 | 12,135,223
Weighted average shares outstanding - diluted (in shares) | 12,915,294 | 12,895,581 | 12,959,725 | 12,870,892

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