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v3.3.0.814

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
INTEREST AND DIVIDEND INCOME: |  |  |  |
Loans including fees | $ 18,459 | $ 17,146 | $ 53,294 | $ 51,300
Securities: |  |  |  |
Taxable | 2,692 | 3,340 | 8,542 | 10,030
Tax-exempt | 972 | 941 | 2,859 | 2,777
Dividends | 114 | 105 | 489 | 280
Total interest and dividend income | 22,237 | 21,532 | 65,184 | 64,387
INTEREST EXPENSE: |  |  |  |
Deposits | 2,169 | 2,081 | 6,381 | 6,230
Borrowed funds | 841 | 825 | 2,464 | 2,436
Subordinated debentures (includes $284 and $287 accumulated other comprehensive income reclassification for change in fair value of interest rate swap agreements in 2015 and 2014, respectively) | 189 | 186 | 560 | 558
Total interest expense | 3,199 | 3,092 | 9,405 | 9,224
NET INTEREST INCOME | 19,038 | 18,440 | 55,779 | 55,163
PROVISION FOR LOAN LOSSES | 463 | 1,038 | 1,892 | 3,558
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 18,575 | 17,402 | 53,887 | 51,605
NON-INTEREST INCOME: |  |  |  |
Wealth and asset management fees | 711 | 710 | 2,228 | 2,135
Service charges on deposit accounts | 1,171 | 1,198 | 3,282 | 3,384
Other service charges and fees | 838 | 762 | 2,223 | 2,000
Net realized gains on available-for-sale securities (includes $564 and $245 accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities in 2015 and 2014, respectively) | 73 | 41 | 564 | 245
Net realized and unrealized (losses) gains on trading securities | (260) | (59) | (321) | 15
Mortgage banking | 164 | 144 | 484 | 502
Bank owned life insurance | 288 | 222 | 853 | 701
Other | 430 | 478 | 1,340 | 1,233
Total non-interest income | 3,415 | 3,496 | 10,653 | 10,215
NON-INTEREST EXPENSES: |  |  |  |
Salaries and benefits | 7,572 | 6,562 | 21,710 | 19,840
Net occupancy expense | 1,764 | 1,695 | 5,357 | 5,216
Amortization of core deposit intangible | 259 | 302 | 777 | 906
Data processing | 1,095 | 999 | 3,223 | 2,943
State and local taxes | 474 | 461 | 1,498 | 1,477
Legal, professional, and examination fees | 438 | 409 | 1,088 | 1,153
Advertising | 414 | 368 | 1,167 | 1,110
FDIC insurance premiums | 338 | 342 | 957 | 1,026
Merger costs |  |  | 0 | 0
Other | 2,073 | 2,012 | 5,864 | 5,348
Total non-interest expenses | 14,427 | 13,150 | 41,641 | 39,019
INCOME BEFORE INCOME TAXES | 7,563 | 7,748 | 22,899 | 22,801
INCOME TAX EXPENSE | 2,041 | 2,200 | 6,210 | 6,470
NET INCOME | $ 5,522 | $ 5,548 | $ 16,689 | $ 16,331
EARNINGS PER SHARE: |  |  |  |
Basic | $ 0.38 | $ 0.39 | $ 1.16 | $ 1.13
Diluted | 0.38 | 0.39 | 1.16 | 1.13
DIVIDENDS PER SHARE: |  |  |  |
Cash dividends per share | $ 0.165 | $ 0.165 | $ 0.495 | $ 0.495

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