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v3.20.4

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Interest and dividend income |  |  |
Interest and fees on loans (includes tax-exempt income of $1,170,000 in 2020, $1,302,000 in 2019, and $1,157,000 in 2018) | $ 59,059 | $ 59,239 | $ 53,548
Interest on deposits with other banks | 96 | 188 | 242
Interest and dividends on investments (includes tax-exempt income of $7,617,000 in 2020, $7,333,000 in 2019, and $6,954,000 in 2018) | 17,964 | 19,224 | 16,753
Total interest and dividend income | 77,119 | 78,651 | 70,543
Interest expense |  |  |
Interest on deposits | 14,139 | 23,268 | 15,970
Interest on borrowed funds | 3,147 | 2,890 | 4,364
Total interest expense | 17,286 | 26,158 | 20,334
Net interest income | 59,833 | 52,493 | 50,209
Provision for loan losses | 6,050 | 1,250 | 1,500
Net interest income after provision for loan losses | 53,783 | 51,243 | 48,709
Non-interest income |  |  |
Net securities gains | 1,155 | 224 | 137
Other operating income | 6,571 | 6,408 | 5,674
Non-interest income | 18,119 | 14,189 | 12,600
Non-interest expense |  |  |
Salaries and employee benefits | 20,388 | 18,396 | 17,641
Occupancy expense | 2,762 | 2,558 | 2,435
Furniture and equipment expense | 4,799 | 3,990 | 3,924
FDIC insurance premiums | 738 | 439 | 1,226
Acquisition-related costs | 310 | 0 | 0
Amortization of identified intangibles | 43 | 43 | 43
Other operating expense | 10,612 | 9,746 | 8,198
Total non-interest expense | 39,652 | 35,172 | 33,467
Income before income taxes | 32,250 | 30,260 | 27,842
Applicable tax expense | 5,121 | 4,735 | 4,306
Net income | $ 27,129 | $ 25,525 | $ 23,536
Basic earnings per common share (in usd per share) | $ 2.50 | $ 2.36 | $ 2.18
Diluted earnings per common share (in usd per share) | $ 2.48 | $ 2.34 | $ 2.17
Other comprehensive income (loss), net of tax |  |  |
Net unrealized gain (loss) on securities available for sale | $ 1,352 | $ 8,708 | $ (2,150)
Net unrealized gain (loss) on securities transferred from available for sale to held to maturity, net of amortization | 49 | 15 | (23)
Net loss on cash flow hedging derivative instruments | (5,029) | (1,341) | (106)
Net unrecognized gain (loss) on postretirement benefits | 4 | (13) | 184
Other comprehensive gain (loss) | (3,624) | 7,369 | (2,095)
Comprehensive income | 23,505 | 32,894 | 21,441
Fiduciary and investment management income |  |  |
Non-interest income |  |  |
Non-interest income | 3,660 | 3,318 | 3,030
Service charges on deposit accounts |  |  |
Non-interest income |  |  |
Non-interest income | 1,648 | 2,330 | 2,194
Mortgage origination and servicing income |  |  |
Non-interest income |  |  |
Non-interest income | $ 5,085 | $ 1,909 | $ 1,565

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