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Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
INTEREST AND DIVIDEND INCOME: |  |
Loans including fees | $ 35,510 | $ 32,824
Securities: |  |
Taxable | 3,880 | 2,978
Tax-exempt | 481 | 697
Dividends | 219 | 254
Total interest and dividend income | 40,090 | 36,753
INTEREST EXPENSE: |  |
Deposits | 7,905 | 6,587
Borrowed funds | 1,227 | 1,410
Subordinated debentures (includes $21 and $6 accumulated other comprehensive income reclassification for change in fair value of interest rate swap agreements, respectively) | 964 | 998
Total interest expense | 10,096 | 8,995
NET INTEREST INCOME | 29,994 | 27,758
Provision for loan losses | 3,079 | 1,306
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 26,915 | 26,452
NON-INTEREST INCOME: |  |
Service charges on deposit accounts | 1,527 | 1,481
Other service charges and fees | 590 | 646
Wealth and asset management fees | 1,293 | 1,042
Net realized gains on available-for-sale securities (includes $0 and $148 accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities, respectively) | 0 | 148
Net realized and unrealized gains (losses) on trading securities | (588) | 800
Net realized and unrealized gains (losses) on trading securities | (588) | 800
Mortgage banking | 337 | 239
Bank owned life insurance | 479 | 361
Card processing and interchange income | 1,128 | 1,029
Other | 598 | 407
Total non-interest income | 5,364 | 6,153
NON-INTEREST EXPENSES: |  |
Salaries and benefits | 11,397 | 10,900
Net occupancy expense | 3,027 | 2,866
Amortization of core deposit intangible | 83 | 165
Data processing | 1,336 | 1,185
State and local taxes | 581 | 768
Legal, professional, and examination fees | 645 | 553
Advertising | 405 | 411
FDIC insurance premiums | 619 | 422
Card processing and interchange expenses | 796 | 747
Other | 2,853 | 3,158
Total non-interest expenses | 21,742 | 21,175
INCOME BEFORE INCOME TAXES | 10,537 | 11,430
INCOME TAX EXPENSE (includes ($4) and $30 income tax expense from reclassification items, respectively) | 1,724 | 1,957
NET INCOME | $ 8,813 | $ 9,473
EARNINGS PER SHARE: |  |
Basic (in dollars per share) | $ 0.57 | $ 0.62
Diluted (in dollars per share) | 0.57 | 0.62
DIVIDENDS PER SHARE: |  |
Cash dividends per share (in dollars per share) | $ 0.17 | $ 0.17

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