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v3.20.1

Condensed Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Interest Income |  |
Loans receivable | $ 44,958 | $ 39,623
Investment securities - taxable | 2,898 | 3,122
Investment securities - tax exempt | 3,798 | 2,628
Total interest income | 51,654 | 45,373
Interest Expense |  |
Deposits | 7,716 | 6,876
Borrowed funds | 2,238 | 3,621
Subordinated debentures | 775 | 596
Total interest expense | 10,729 | 11,093
Net Interest Income | 40,925 | 34,280
Credit loss expense | 8,600 | 364
Net Interest Income after Credit Loss Expense | 32,325 | 33,916
Non-interest Income |  |
Service charges on deposit accounts | 2,446 | 1,877
Wire transfer fees | 171 | 118
Interchange fees | 1,896 | 1,361
Fiduciary activities | 2,528 | 2,089
Debt and Equity Securities, Gain (Loss) | 339 | 15
Gain on sale of mortgage loans | 3,473 | 1,309
Mortgage servicing income net of impairment | 25 | 606
Increase in cash value of bank owned life insurance | 554 | 513
Death benefit on bank owned life insurance | 233 | 0
Other income | 398 | 824
Total non-interest income | 12,063 | 8,712
Non-interest Expense |  |
Salaries and employee benefits | 16,591 | 14,466
Net occupancy expenses | 3,252 | 2,772
Data processing | 2,405 | 1,966
Professional fees | 536 | 493
Outside services and consultants | 1,915 | 3,530
Loan expense | 2,099 | 1,949
FDIC insurance expense | 150 | 160
Other losses | 120 | 104
Other expense | 4,081 | 4,298
Total non-interest expense | 31,149 | 29,738
Income Before Income Taxes | 13,239 | 12,890
Income Tax Expense (Benefit) | 1,584 | 2,074
Net Income | $ 11,655 | $ 10,816
Basic Earnings Per Share (in USD per share) | $ 0.26 | $ 0.28
Diluted Earnings Per Share (in USD per share) | $ 0.26 | $ 0.28

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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