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v3.22.4

Consolidated Statements of Income and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Interest and dividend income |  |  |
Interest and fees on loans (includes tax-exempt income of $1,181,000 in 2022, $1,102,000 in 2021, and $1,170,000 in 2020) | $ 75,805 | $ 62,195 | $ 59,059
Interest on deposits with other banks | 315 | 72 | 96
Interest and dividends on investments (includes tax-exempt income of $7,571,000 in 2022, $7,644,000 in 2021, and $7,617,000 in 2020) | 16,915 | 14,814 | 17,964
Total interest and dividend income | 93,035 | 77,081 | 77,119
Interest expense |  |  |
Interest on deposits | 15,359 | 7,314 | 14,139
Interest on borrowed funds | 1,510 | 3,464 | 3,147
Total interest expense | 16,869 | 10,778 | 17,286
Net interest income | 76,166 | 66,303 | 59,833
Provision (credit) for loan losses | 1,750 | (375) | 6,050
Net interest income after provision (credit) for loan losses | 74,416 | 66,678 | 53,783
Non-interest income |  |  |
Net securities gains | 7 | 23 | 1,155
Other operating income | 2,670 | 2,819 | 2,432
Non-interest income | 16,874 | 19,383 | 18,119
Non-interest expense |  |  |
Salaries and employee benefits | 23,316 | 21,152 | 20,388
Occupancy expense | 3,052 | 2,841 | 2,762
Furniture and equipment expense | 5,058 | 4,788 | 4,799
FDIC insurance premiums | 1,068 | 824 | 738
Acquisition-related costs | 0 | 0 | 310
Amortization of identified intangibles | 69 | 69 | 43
Other operating expense | 11,341 | 12,474 | 10,612
Total non-interest expense | 43,904 | 42,148 | 39,652
Income before income taxes | 47,386 | 43,913 | 32,250
Applicable tax expense | 8,396 | 7,644 | 5,121
Net income | $ 38,990 | $ 36,269 | $ 27,129
Basic earnings per common share (in usd per share) | $ 3.56 | $ 3.33 | $ 2.50
Diluted earnings per common share (in usd per share) | $ 3.53 | $ 3.30 | $ 2.48
Other comprehensive income (loss), net of tax |  |  |
Net unrealized gain (loss) on securities available for sale | $ (43,000) | $ (6,727) | $ 1,352
Net unrealized gain on securities transferred from available for sale to held to maturity, net of amortization | 23 | 46 | 49
Net gain (loss) on cash flow hedging derivative instruments | 544 | 4,932 | (5,029)
Net unrecognized gain on postretirement benefits | 168 | 77 | 4
Other comprehensive loss | (42,265) | (1,672) | (3,624)
Comprehensive income (loss) | (3,275) | 34,597 | 23,505
Fiduciary and investment management income |  |  |
Non-interest income |  |  |
Non-interest income | 4,600 | 4,529 | 3,660
Service charges on deposit accounts |  |  |
Non-interest income |  |  |
Non-interest income | 1,825 | 1,568 | 1,648
Mortgage origination and servicing income |  |  |
Non-interest income |  |  |
Non-interest income | 1,424 | 5,236 | 5,085
Debit card income |  |  |
Non-interest income |  |  |
Non-interest income | $ 6,348 | $ 5,208 | $ 4,139

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