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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
INTEREST INCOME: |  |  |
Interest and fees on loans | $ 59,247 | $ 56,142 | $ 59,267
Dividend Income, Equity Securities, Operating | 56 | 51 | 54
Dividend Income, Operating | 29 | 21 | 37
Interest on debt securities: |  |  |
Taxable | 5,027 | 3,668 | 2,916
Non-taxable | 753 | 864 | 1,027
Other investments | 641 | 431 | 479
TOTAL INTEREST INCOME | 65,753 | 61,177 | 63,780
INTEREST EXPENSE: |  |  |
Interest on deposits | 3,682 | 3,578 | 6,634
Interest on short-term borrowings | 416 | 6 | 7
Interest on long-term debt | 613 | 469 | 921
TOTAL INTEREST EXPENSE | 4,711 | 4,053 | 7,562
NET INTEREST INCOME | 61,042 | 57,124 | 56,218
PROVISION FOR (RECOVERY OF) LOAN LOSSES | 250 | (269) | 2,014
NET INTEREST INCOME AFTER PROVISION FOR (RECOVERY OF) LOAN LOSSES | 60,792 | 57,393 | 54,204
NON-INTEREST INCOME: |  |  |
Net gain on sales of securities | 0 | 303 | 221
Bank owned life insurance income | 1,074 | 1,074 | 1,441
Net gains from sales of loans | 196 | 852 | 2,297
Other operating income | 360 | 1,293 | 1,291
TOTAL NON-INTEREST INCOME | 14,288 | 16,232 | 15,741
NON-INTEREST EXPENSE: |  |  |
Salaries and employee benefits | 28,483 | 27,616 | 27,178
Equipment expenses | 1,629 | 1,678 | 1,377
Occupancy expense, net | 3,067 | 2,949 | 2,875
State financial institutions tax | 1,740 | 1,758 | 1,708
Marketing | 1,184 | 1,239 | 1,254
Amortization of intangibles | 478 | 1,043 | 1,046
FDIC insurance premiums, net | 530 | 492 | 256
ATM expense | 1,370 | 1,416 | 1,028
Computer maintenance and supplies | 1,114 | 1,213 | 1,107
Telephone expense | 240 | 420 | 706
Contracted services | 2,503 | 2,430 | 1,821
Other real estate owned | (866) | 2 | (6)
Other non-interest expense | 6,662 | 5,784 | 5,435
TOTAL NON-INTEREST EXPENSE | 48,134 | 48,040 | 45,785
INCOME BEFORE INCOME TAXES | 26,946 | 25,585 | 24,160
PROVISION FOR INCOME TAXES | 4,818 | 4,611 | 4,085
NET INCOME | $ 22,128 | $ 20,974 | $ 20,075
Earnings per common share: |  |  |
Basic (in dollars per share) | $ 1.93 | $ 1.66 | $ 1.55
Diluted (in dollars per share) | $ 1.93 | $ 1.66 | $ 1.55
Weighted average common shares outstanding: |  |  |
Basic (in shares) | 11,410,981 | 12,589,605 | 12,914,277
Diluted (in shares) | 11,410,981 | 12,589,613 | 12,914,584
Fiduciary and Trust |  |  |
Weighted average common shares outstanding: |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | $ 6,468 | $ 6,674 | $ 5,009
Revenue from Contract with Customer, Excluding Assessed Tax | 6,468 | 6,674 | 5,009
Deposit Account |  |  |
Weighted average common shares outstanding: |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 6,190 | 6,036 | 5,482
Revenue from Contract with Customer, Excluding Assessed Tax | $ 6,190 | $ 6,036 | $ 5,482

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