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Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Interest income |  |  |  |
Interest and fees on loans (includes YTD tax-exempt income of $1,111,000 for June 30, 2024 and $801,000 for June 30, 2023) | $ 31,839 | $ 26,406 | $ 62,043 | $ 50,531
Interest on deposits with other banks | 56 | 49 | 134 | 89
Interest and dividends on investments (includes YTD tax-exempt income of $3,985,000 for June 30, 2024 and $4,016,000 for June 30, 2023) | 4,663 | 4,729 | 9,369 | 9,478
Total interest income | 36,558 | 31,184 | 71,546 | 60,098
Interest expense |  |  |  |
Interest on deposits | 19,816 | 14,475 | 38,993 | 25,392
Interest on borrowed funds | 1,667 | 784 | 2,598 | 1,306
Total interest expense | 21,483 | 15,259 | 41,591 | 26,698
Net interest income | 15,075 | 15,925 | 29,955 | 33,400
Credit loss expense - loans | 539 | 30 | 638 | 580
Credit loss reduction - debt securities HTM | (34) | (10) | (286) | (10)
Credit loss (reduction) expense - off-balance sheet credit exposures | 7 | 131 | (353) | 131
Total credit loss (reduction) expense | 512 | 151 | (1) | 701
Net interest income after provision for credit losses | 14,563 | 15,774 | 29,956 | 32,699
Non-interest income |  |  |  |
Other operating income | 824 | 678 | 1,461 | 1,287
Total non-interest income | 4,157 | 3,870 | 7,797 | 7,439
Non-interest expense |  |  |  |
Salaries and employee benefits | 5,585 | 5,177 | 11,642 | 10,897
Occupancy expense | 843 | 842 | 1,709 | 1,710
Furniture and equipment expense | 1,377 | 1,303 | 2,766 | 2,606
FDIC insurance premiums | 562 | 534 | 1,126 | 878
Amortization of identified intangibles | 6 | 6 | 13 | 13
Other operating expense | 2,877 | 2,853 | 5,755 | 5,461
Total non-interest expense | 11,250 | 10,715 | 23,011 | 21,565
Income before income taxes | 7,470 | 8,929 | 14,742 | 18,573
Income tax expense | 1,299 | 1,535 | 2,550 | 3,208
NET INCOME | $ 6,171 | $ 7,394 | $ 12,192 | $ 15,365
Basic earnings per common share (usd per share) | $ 0.56 | $ 0.67 | $ 1.10 | $ 1.40
Diluted earnings per common share (usd per share) | $ 0.55 | $ 0.67 | $ 1.10 | $ 1.39
Other comprehensive income (loss) net of tax |  |  |  |
Net unrealized (loss) gain on securities available for sale, net of taxes | $ (553) | $ (3,244) | $ (3,794) | $ 937
Net unrealized gain on transferred securities, net of taxes | 3 | 1 | 5 | 5
Net unrealized gain (loss) on hedging derivative instruments | (2) | 2,872 | 433 | 136
Other comprehensive (loss) gain | (552) | (371) | (3,356) | 1,078
Comprehensive income | 5,619 | 7,023 | 8,836 | 16,443
Investment management and fiduciary income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 1,269 | 1,209 | 2,457 | 2,355
Service charges on deposit accounts |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 542 | 497 | 1,041 | 934
Mortgage origination and servicing income, net of amortization |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 189 | 195 | 319 | 387
Debit card income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 1,333 | $ 1,291 | $ 2,519 | $ 2,476

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