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v3.22.0.1

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Interest and dividend income |  |  |
Interest and fees on loans (includes tax-exempt income of $1,102,000 in 2021, $1,170,000 in 2020, and $1,302,000 in 2019) | $ 62,195 | $ 59,059 | $ 59,239
Interest on deposits with other banks | 72 | 96 | 188
Interest and dividends on investments (includes tax-exempt income of $7,644,000 in 2021, $7,617,000 in 2020, and $7,333,000 in 2019) | 14,814 | 17,964 | 19,224
Total interest and dividend income | 77,081 | 77,119 | 78,651
Interest expense |  |  |
Interest on deposits | 7,314 | 14,139 | 23,268
Interest on borrowed funds | 3,464 | 3,147 | 2,890
Total interest expense | 10,778 | 17,286 | 26,158
Net interest income | 66,303 | 59,833 | 52,493
Provision (credit) for loan losses | (375) | 6,050 | 1,250
Net interest income after provision (credit) for loan losses | 66,678 | 53,783 | 51,243
Non-interest income |  |  |
Net securities gains | 23 | 1,155 | 224
Other operating income | 2,819 | 2,432 | 2,659
Non-interest income | 19,383 | 18,119 | 14,189
Non-interest expense |  |  |
Salaries and employee benefits | 21,152 | 20,388 | 18,396
Occupancy expense | 2,841 | 2,762 | 2,558
Furniture and equipment expense | 4,788 | 4,799 | 3,990
FDIC insurance premiums | 824 | 738 | 439
Acquisition-related costs | 0 | 310 | 0
Amortization of identified intangibles | 69 | 43 | 43
Other operating expense | 12,474 | 10,612 | 9,746
Total non-interest expense | 42,148 | 39,652 | 35,172
Income before income taxes | 43,913 | 32,250 | 30,260
Applicable tax expense | 7,644 | 5,121 | 4,735
Net income | $ 36,269 | $ 27,129 | $ 25,525
Basic earnings per common share (in usd per share) | $ 3.33 | $ 2.50 | $ 2.36
Diluted earnings per common share (in usd per share) | $ 3.30 | $ 2.48 | $ 2.34
Other comprehensive income (loss), net of tax |  |  |
Net unrealized gain (loss) on securities available for sale | $ (6,727) | $ 1,352 | $ 8,708
Net unrealized gain on securities transferred from available for sale to held to maturity, net of amortization | 46 | 49 | 15
Net gain (loss) on cash flow hedging derivative instruments | 4,932 | (5,029) | (1,341)
Net unrecognized gain (loss) on postretirement benefits | 77 | 4 | (13)
Other comprehensive gain (loss) | (1,672) | (3,624) | 7,369
Comprehensive income | 34,597 | 23,505 | 32,894
Fiduciary and investment management income |  |  |
Non-interest income |  |  |
Non-interest income | 4,529 | 3,660 | 3,318
Service charges on deposit accounts |  |  |
Non-interest income |  |  |
Non-interest income | 1,568 | 1,648 | 2,330
Mortgage origination and servicing income |  |  |
Non-interest income |  |  |
Non-interest income | 5,236 | 5,085 | 1,909
Debit card income |  |  |
Non-interest income |  |  |
Non-interest income | $ 5,208 | $ 4,139 | $ 3,749

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