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v3.24.3

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Interest and fees on loans: |  |  |  |
Taxable | $ 28,099 | $ 25,529 | $ 82,292 | $ 72,322
Tax-exempt | 610 | 552 | 1,749 | 1,687
Income from available-for-sale debt securities: |  |  |  |
Taxable | 2,136 | 2,077 | 6,409 | 6,440
Tax-exempt | 572 | 597 | 1,685 | 1,847
Other interest and dividend income | 1,670 | 363 | 2,614 | 972
Total interest and dividend income | 33,087 | 29,118 | 94,749 | 83,268
INTEREST EXPENSE |  |  |  |
Interest on deposits | 10,412 | 7,264 | 28,617 | 15,593
Interest on short-term borrowings | 184 | 677 | 1,141 | 2,918
Interest on long-term borrowings - FHLB advances | 1,983 | 1,164 | 5,294 | 2,901
Interest on senior notes, net | 120 | 120 | 360 | 359
Interest on subordinated debt, net | 232 | 230 | 695 | 691
Total interest expense | 12,931 | 9,455 | 36,107 | 22,462
Net interest income | 20,156 | 19,663 | 58,642 | 60,806
Provision (credit) for credit losses | 1,207 | (1,225) | 2,726 | (765)
Net interest income after provision (credit) for credit losses | 18,949 | 20,888 | 55,916 | 61,571
NONINTEREST INCOME |  |  |  |
Trust revenue | 1,946 | 1,919 | 5,857 | 5,500
Brokerage and insurance revenue | 523 | 394 | 1,589 | 1,189
Net gains from sale of loans | 360 | 237 | 786 | 450
Increase in cash surrender value of life insurance | 458 | 160 | 1,372 | 450
Other noninterest income | 1,123 | 1,084 | 4,083 | 3,442
Realized gains on available-for-sale debt securities, net | 0 | 0 | 0 | 6
Total noninterest income | 7,133 | 6,489 | 21,662 | 18,739
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 10,875 | 10,878 | 33,460 | 33,082
Net occupancy and equipment expense | 1,377 | 1,268 | 4,160 | 3,993
Data processing and telecommunications expense | 1,882 | 1,823 | 5,877 | 5,659
Automated teller machine and interchange expense | 510 | 504 | 1,470 | 1,374
Pennsylvania shares tax | 433 | 403 | 1,300 | 1,210
Professional fees | 555 | 487 | 1,625 | 1,988
Other noninterest expense | 2,637 | 2,577 | 7,936 | 8,443
Total noninterest expense | 18,269 | 17,940 | 55,828 | 55,749
Income before income tax provision | 7,813 | 9,437 | 21,750 | 24,561
Income tax provision | 1,448 | 1,846 | 3,966 | 4,674
NET INCOME | $ 6,365 | $ 7,591 | $ 17,784 | $ 19,887
EARNINGS PER COMMON SHARE - BASIC (in dollars per share) | $ 0.41 | $ 0.50 | $ 1.16 | $ 1.29
EARNINGS PER COMMON SHARE - DILUTED (in dollars per share) | $ 0.41 | $ 0.50 | $ 1.16 | $ 1.29
Service charges on deposit accounts |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue | $ 1,546 | $ 1,443 | $ 4,336 | $ 4,121
Interchange revenue from debit card transactions |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue | 1,103 | 1,098 | 3,205 | 3,115
Loan servicing fees, net |  |  |  |
NONINTEREST INCOME |  |  |  |
Revenue | $ 74 | $ 154 | $ 434 | $ 466

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