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Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest Income |  |  |  |
Loans receivable | $ 16,403 | $ 14,843 | $ 45,988 | $ 48,189
Investment securities |  |  |  |
Taxable | 2,339 | 2,084 | 7,124 | 6,153
Tax exempt | 1,109 | 1,114 | 3,328 | 3,105
Total interest income | 19,851 | 18,041 | 56,440 | 57,447
Interest Expense |  |  |  |
Deposits | 1,352 | 1,395 | 3,984 | 4,320
Borrowed funds | 1,593 | 1,465 | 4,493 | 4,369
Subordinated debentures | 506 | 512 | 1,503 | 1,504
Total interest expense | 3,451 | 3,372 | 9,980 | 10,193
Net Interest Income | 16,400 | 14,669 | 46,460 | 47,254
Provision for loan losses | 1,741 | 104 | 2,080 | 2,917
Net Interest Income after Provision for Loan Losses | 14,659 | 14,565 | 44,380 | 44,337
Non-interest Income |  |  |  |
Service charges on deposit accounts | 1,076 | 1,083 | 3,037 | 2,984
Wire transfer fees | 151 | 169 | 408 | 562
Interchange fees | 1,223 | 1,123 | 3,436 | 3,049
Fiduciary activities | 1,131 | 953 | 3,378 | 3,140
Gain on sale of investment securities (includes $988 for the three and nine months ended September 30, 2014 and $6 for the three months ended and $374 for the nine months ended September 30, 2013, related to accumulated other comprehensive earnings reclassifications) | 988 | 6 | 988 | 374
Gain on sale of mortgage loans | 2,153 | 1,667 | 6,101 | 7,580
Mortgage servicing income net of impairment | 116 | 348 | 556 | 813
Increase in cash value of bank owned life insurance | 296 | 278 | 781 | 787
Other income | 256 | 283 | 854 | 930
Total non-interest income | 7,390 | 5,910 | 19,539 | 20,219
Non-interest Expense |  |  |  |
Salaries and employee benefits | 8,215 | 7,694 | 23,991 | 22,919
Net occupancy expenses | 1,404 | 1,172 | 4,188 | 3,778
Data processing | 907 | 766 | 2,714 | 2,184
Professional fees | 358 | 357 | 1,385 | 1,310
Outside services and consultants | 595 | 436 | 2,554 | 1,634
Loan expense | 1,202 | 1,040 | 3,489 | 3,556
FDIC insurance expense | 313 | 270 | 854 | 821
Other losses | (35) | 55 | 98 | 146
Other expense | 2,394 | 2,271 | 7,002 | 6,487
Total non-interest expense | 15,353 | 14,061 | 46,275 | 42,835
Income Before Income Tax | 6,696 | 6,414 | 17,644 | 21,721
Income tax expense (includes $346 for the three and nine months ended September 30, 2014 and $2 for the three months ended and $131 for the nine months ended September 30, 2013 related to income tax expense from reclassification items) | 1,738 | 1,629 | 4,491 | 5,960
Net Income | 4,958 | 4,785 | 13,153 | 15,761
Preferred stock dividend and discount accretion | (40) | (66) | (102) | (308)
Net Income Available to Common Shareholders | $ 4,918 | $ 4,719 | $ 13,051 | $ 15,453
Basic Earnings Per Share | $ 0.53 | $ 0.55 | $ 1.45 | $ 1.79
Diluted Earnings Per Share | $ 0.51 | $ 0.52 | $ 1.39 | $ 1.72

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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