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v3.25.0.1

Consolidated Statements of Income and Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Interest and dividend income |  |  |
Interest and fees on loans (includes tax-exempt income of $2,518,000 in 2024, $1,913,000 in 2023, and $1,181,000 in 2022) | $ 129,440 | $ 108,274 | $ 75,805
Interest on deposits with other banks | 550 | 517 | 315
Interest and dividends on investments (includes tax-exempt income of $7,940,000 in 2024, $8,032,000 in 2023, and $7,571,000 in 2022) | 18,842 | 19,383 | 16,915
Total interest and dividend income | 148,832 | 128,174 | 93,035
Interest expense |  |  |
Interest on deposits | 79,411 | 61,004 | 15,359
Interest on borrowed funds | 5,511 | 1,963 | 1,510
Total interest expense | 84,922 | 62,967 | 16,869
Net interest income | 63,910 | 65,207 | 76,166
Credit loss expense - loans | 1,304 | 1,330 | 1,750
Credit loss reduction - debt securities HTM | (238) | (4) | 0
Credit loss reduction - off-balance sheet credit exposures | (541) | (142) | 0
Total credit loss expense | 525 | 1,184 | 1,750
Net interest income after provision for credit losses | 63,385 | 64,023 | 74,416
Non-interest income |  |  |
Net securities gains | 0 | 0 | 7
Other operating income | 3,094 | 2,699 | 2,670
Non-interest income | 16,355 | 15,437 | 16,874
Non-interest expense |  |  |
Salaries and employee benefits | 24,230 | 21,942 | 23,316
Occupancy expense | 3,373 | 3,319 | 3,052
Furniture and equipment expense | 5,622 | 5,391 | 5,058
FDIC insurance premiums | 2,391 | 1,962 | 1,068
Amortization of identified intangibles | 26 | 26 | 69
Other operating expense | 11,514 | 11,118 | 11,341
Total non-interest expense | 47,156 | 43,758 | 43,904
Income before income taxes | 32,584 | 35,702 | 47,386
Applicable tax expense | 5,539 | 6,184 | 8,396
Net income | $ 27,045 | $ 29,518 | $ 38,990
Basic earnings per common share (in usd per share) | $ 2.45 | $ 2.68 | $ 3.56
Diluted earnings per common share (in usd per share) | $ 2.43 | $ 2.66 | $ 3.53
Other comprehensive income (loss), net of tax |  |  |
Net unrealized (loss) gain on securities available for sale | $ (3,096) | $ 5,143 | $ (43,000)
Net unrealized gain on securities transferred from available for sale to held to maturity, net of amortization | 9 | 8 | 23
Net (loss) gain on cash flow hedging derivative instruments | (143) | (244) | 544
Net unrecognized (loss) gain on postretirement benefits | (16) | 30 | 168
Other comprehensive income (loss) | (3,246) | 4,937 | (42,265)
Comprehensive income (loss) | 23,799 | 34,455 | (3,275)
Fiduciary and investment management income |  |  |
Non-interest income |  |  |
Non-interest income | 4,963 | 4,654 | 4,600
Service charges on deposit accounts |  |  |
Non-interest income |  |  |
Non-interest income | 2,048 | 1,887 | 1,825
Mortgage origination and servicing income |  |  |
Non-interest income |  |  |
Non-interest income | 794 | 813 | 1,424
Debit card income |  |  |
Non-interest income |  |  |
Non-interest income | $ 5,456 | $ 5,384 | $ 6,348

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