XML 66 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Quarterly Financial Data (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Summary of quarterly financial information

2023

2022

    

4th

    

3rd

    

2nd

    

1st

    

4th

    

3rd

2nd

1st

(In thousands, except per share data)

Quarterly operating data:

 

  

 

  

 

  

 

  

 

  

 

  

  

  

Interest income

$

108,763

$

104,036

$

96,561

$

92,117

$

89,270

$

81,745

$

74,291

$

71,320

Interest expense

 

62,678

 

59,609

 

53,183

 

46,855

 

35,069

 

20,539

 

9,561

 

7,841

Net interest income

 

46,085

 

44,427

 

43,378

 

45,262

 

54,201

 

61,206

 

64,730

 

63,479

Provision (benefit) for loan losses

 

998

 

596

 

1,416

 

7,508

 

(12)

 

2,145

 

1,590

 

1,358

Other operating income (loss)

 

7,402

 

3,309

 

5,020

 

6,857

 

(7,652)

 

8,995

 

7,353

 

1,313

Other operating expense

 

40,735

 

36,388

 

35,110

 

39,156

 

33,742

 

35,634

 

35,522

 

38,794

Income before income tax expense

 

11,754

 

10,752

 

11,872

 

5,455

 

12,819

 

32,422

 

34,971

 

24,640

Income tax expense

3,655

2,917

3,186

1,411

2,570

8,980

9,936

6,421

Net income

$

8,099

$

7,835

$

8,686

$

4,044

$

10,249

$

23,442

$

25,035

$

18,219

Basic earnings per common share

$

0.27

$

0.26

$

0.29

$

0.13

$

0.34

$

0.76

$

0.81

$

0.58

Diluted earnings per common share

$

0.27

$

0.26

$

0.29

$

0.13

$

0.34

$

0.76

$

0.81

$

0.58

Dividends per common share

$

0.22

$

0.22

$

0.22

$

0.22

$

0.22

$

0.22

$

0.22

$

0.22

Average common shares outstanding for:

Basic earnings per share

29,650

29,703

30,090

30,265

30,420

30,695

30,937

31,254

Diluted earnings per share

29,650

29,703

30,090

30,265

30,420

30,695

30,937

31,254