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Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
INTEREST AND DIVIDEND INCOME: |  |  |  |
Loans including fees | $ 21,749 | $ 18,459 | $ 59,478 | $ 53,294
Securities: |  |  |  |
Taxable | 2,257 | 2,692 | 7,026 | 8,542
Tax-exempt | 825 | 972 | 2,575 | 2,859
Dividends | 127 | 114 | 418 | 489
Total interest and dividend income | 24,958 | 22,237 | 69,497 | 65,184
INTEREST EXPENSE: |  |  |  |
Deposits | 2,195 | 2,169 | 6,288 | 6,381
Borrowed funds | 633 | 841 | 2,341 | 2,464
Subordinated debentures (includes $260 and $284 accumulated other comprehensive income reclassification for change in fair value of interest rate swap agreements in 2016 and 2015, respectively) | 197 | 189 | 590 | 560
Total interest expense | 3,025 | 3,199 | 9,219 | 9,405
NET INTEREST INCOME | 21,933 | 19,038 | 60,278 | 55,779
PROVISION FOR LOAN LOSSES | 622 | 463 | 2,038 | 1,892
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 21,311 | 18,575 | 58,240 | 53,887
NON-INTEREST INCOME: |  |  |  |
Wealth and asset management fees | 795 | 711 | 2,298 | 2,228
Service charges on deposit accounts | 1,162 | 1,171 | 3,149 | 3,282
Other service charges and fees | 653 | 838 | 1,837 | 2,223
Net realized gains on available-for-sale securities (includes $0 and $73 accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities in 2016 and 2015, respectively) | 0 | 73 | 1,005 | 564
Net realized and unrealized gains (losses) on trading securities | 235 | (260) | 265 | (321)
Mortgage banking | 388 | 164 | 706 | 484
Bank owned life insurance | 281 | 288 | 807 | 853
Card processing and interchange income | 876 | 873 | 2,499 | 2,542
Other | 81 | 136 | 501 | 523
Total non-interest income | 4,471 | 3,994 | 13,067 | 12,378
NON-INTEREST EXPENSES: |  |  |  |
Salaries and benefits | 8,506 | 7,572 | 23,905 | 21,710
Net occupancy expense | 2,212 | 1,764 | 5,932 | 5,357
Amortization of core deposit intangible | 347 | 259 | 779 | 777
Data processing | 1,022 | 1,095 | 3,395 | 3,223
State and local taxes | 595 | 474 | 1,645 | 1,498
Legal, professional, and examination fees | 464 | 438 | 1,202 | 1,088
Advertising | 427 | 414 | 1,306 | 1,167
FDIC insurance premiums | 387 | 338 | 1,049 | 957
Prepayment penalties - long-term borrowings |  |  | 1,506 | 0
Core processing conversion costs | 42 | 0 | 1,597 | 0
Merger costs | 266 | 0 | 481 | 0
Card processing and interchange expenses | 587 | 579 | 1,670 | 1,725
Other | 2,241 | 2,073 | 6,196 | 5,864
Total non-interest expenses | 17,096 | 15,006 | 50,663 | 43,366
INCOME BEFORE INCOME TAXES | 8,686 | 7,563 | 20,644 | 22,899
INCOME TAX EXPENSE (includes $262 and $98 income tax expense from reclassification items in 2016 and 2015, respectively) | 2,270 | 2,041 | 5,144 | 6,210
NET INCOME | $ 6,416 | $ 5,522 | $ 15,500 | $ 16,689
EARNINGS PER SHARE: |  |  |  |
Basic | $ 0.44 | $ 0.38 | $ 1.07 | $ 1.16
Diluted | 0.44 | 0.38 | 1.07 | 1.16
DIVIDENDS PER SHARE: |  |  |  |
Cash dividends per share | $ 0.165 | $ 0.165 | $ 0.495 | $ 0.495

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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 + Details
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- Definition The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Total aggregate amount of all noninterest expense. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + 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 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + 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 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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