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v3.23.3

Consolidated Statements of Income and Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest income |  |  |  |
Interest and fees on loans (includes YTD tax-exempt income of $1,362,000 for September 30, 2023 and $879,000 for September 30, 2022) | $ 28,329 | $ 19,564 | $ 78,860 | $ 53,463
Interest on deposits with other banks | 211 | 92 | 300 | 163
Interest and dividends on investments (includes YTD tax-exempt income of $6,030,000 for September 30, 2023 and $5,588,000 for September 30, 2022) | 4,714 | 4,335 | 14,192 | 12,329
Total interest income | 33,254 | 23,991 | 93,352 | 65,955
Interest expense |  |  |  |
Interest on deposits | 16,992 | 4,164 | 42,384 | 8,190
Interest on borrowed funds | 308 | 463 | 1,614 | 1,083
Total interest expense | 17,300 | 4,627 | 43,998 | 9,273
Net interest income | 15,954 | 19,364 | 49,354 | 56,682
Provision (reduction) for credit losses - loans | (161) | 400 | 419 | 1,300
Provision (reduction) for credit losses - debt securities HTM | 3 | 0 | (7) | 0
Provision (reduction) for credit losses - off-balance sheet credit exposures | (42) | 0 | 89 | 0
Total provision for credit losses | (200) | 400 | 501 | 1,300
Net interest income after provision for credit losses | 16,154 | 18,964 | 48,853 | 55,382
Non-interest income |  |  |  |
Net securities gains | 0 | 6 | 0 | 7
Other operating income | 675 | 684 | 1,962 | 2,031
Total non-interest income | 3,891 | 4,715 | 11,330 | 13,027
Non-interest expense |  |  |  |
Salaries and employee benefits | 5,523 | 5,757 | 16,420 | 17,092
Occupancy expense | 784 | 720 | 2,494 | 2,298
Furniture and equipment expense | 1,403 | 1,266 | 4,009 | 3,740
FDIC insurance premiums | 551 | 298 | 1,429 | 738
Amortization of identified intangibles | 7 | 17 | 20 | 52
Other operating expense | 2,738 | 3,313 | 8,199 | 8,273
Total non-interest expense | 11,006 | 11,371 | 32,571 | 32,193
Income before income taxes | 9,039 | 12,308 | 27,612 | 36,216
Income tax expense | 1,565 | 2,217 | 4,773 | 6,423
NET INCOME | $ 7,474 | $ 10,091 | $ 22,839 | $ 29,793
Basic earnings per common share (usd per share) | $ 0.68 | $ 0.92 | $ 2.08 | $ 2.73
Diluted earnings per common share (usd per share) | $ 0.67 | $ 0.91 | $ 2.06 | $ 2.70
Other comprehensive income (loss) net of tax |  |  |  |
Net unrealized loss on securities available for sale, net of taxes | $ (10,071) | $ (14,866) | $ (9,134) | $ (45,943)
Net unrealized gain on transferred securities, net of taxes | 1 | 6 | 6 | 20
Net unrealized gain on hedging derivative instruments | 730 | 354 | 866 | 500
Other comprehensive loss | (9,340) | (14,506) | (8,262) | (45,423)
Comprehensive income (loss) | (1,866) | (4,415) | 14,577 | (15,630)
Investment management and fiduciary income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 1,160 | 1,087 | 3,515 | 3,513
Service charges on deposit accounts |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 465 | 454 | 1,399 | 1,358
Mortgage origination and servicing income, net of amortization |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 224 | 356 | 611 | 1,234
Debit card income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 1,367 | $ 2,128 | $ 3,843 | $ 4,884

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