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v3.21.2

Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income |  |  |  |
Interest and fees on loans (includes tax-exempt income of $832,000 YTD September 30, 2021 and $899,000 YTD September 30, 2020) | $ 15,905 | $ 14,109 | $ 45,864 | $ 44,124
Interest on deposits with other banks | 21 | 8 | 45 | 87
Interest and dividends on investments (includes tax-exempt income of $5,798,000 YTD September 30, 2021 and $5,649,000 YTD September 30, 2020) | 3,662 | 4,389 | 11,173 | 13,775
Total interest income | 19,588 | 18,506 | 57,082 | 57,986
Interest expense |  |  |  |
Interest on deposits | 1,650 | 2,866 | 5,796 | 11,613
Interest on borrowed funds | 927 | 895 | 2,679 | 2,219
Total interest expense | 2,577 | 3,761 | 8,475 | 13,832
Net interest income | 17,011 | 14,745 | 48,607 | 44,154
Provision for loan losses | 525 | 1,800 | 1,575 | 4,550
Net interest income after provision for loan losses | 16,486 | 12,945 | 47,032 | 39,604
Non-interest income |  |  |  |
Net securities gains (losses) | (142) | 0 | 22 | 1,179
Other operating income | 607 | 543 | 1,852 | 1,636
Total non-interest income | 4,375 | 4,805 | 14,584 | 13,627
Non-interest expense |  |  |  |
Salaries and employee benefits | 5,424 | 5,032 | 15,600 | 14,719
Occupancy expense | 735 | 709 | 2,148 | 2,117
Furniture and equipment expense | 1,135 | 1,184 | 3,535 | 3,438
FDIC insurance premiums | 209 | 189 | 600 | 548
Amortization of identified intangibles | 17 | 10 | 52 | 32
Other operating expense | 2,412 | 2,152 | 7,367 | 8,382
Total non-interest expense | 9,932 | 9,276 | 29,302 | 29,236
Income before income taxes | 10,929 | 8,474 | 32,314 | 23,995
Income tax expense | 1,915 | 1,379 | 5,591 | 3,836
NET INCOME | $ 9,014 | $ 7,095 | $ 26,723 | $ 20,159
Basic earnings per common share (usd per share) | $ 0.83 | $ 0.65 | $ 2.45 | $ 1.86
Diluted earnings per common share (usd per share) | $ 0.82 | $ 0.65 | $ 2.43 | $ 1.84
Other comprehensive income (loss) net of tax |  |  |  |
Net unrealized gain (loss) on securities available for sale, net of taxes | $ (1,817) | $ (1,580) | $ (5,636) | $ 1,863
Net unrealized gain on transferred securities, net of taxes | 14 | 7 | 34 | 43
Net unrealized gain (loss) on cash flow hedging derivative instruments, net of taxes | 546 | 387 | 3,395 | (5,897)
Other comprehensive loss | (1,257) | (1,186) | (2,207) | (3,991)
Comprehensive income | 7,757 | 5,909 | 24,516 | 16,168
Investment management and fiduciary income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 1,135 | 909 | 3,352 | 2,712
Service charges on deposit accounts |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 413 | 375 | 1,132 | 1,257
Mortgage origination and servicing income, net of amortization |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 1,030 | 1,914 | 4,351 | 3,802
Debit card income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 1,332 | $ 1,064 | $ 3,875 | $ 3,041

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