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Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
INTEREST AND DIVIDEND INCOME: |  |  |  |
Loans including fees | $ 34,562 | $ 34,295 | $ 70,072 | $ 67,119
Securities: |  |  |  |
Taxable | 2,990 | 3,155 | 6,870 | 6,133
Tax-exempt | 359 | 584 | 840 | 1,281
Dividends | 162 | 248 | 381 | 502
Total interest and dividend income | 38,073 | 38,282 | 78,163 | 75,035
INTEREST EXPENSE: |  |  |  |
Deposits | 5,935 | 7,201 | 13,840 | 13,788
Borrowed funds | 1,267 | 1,292 | 2,494 | 2,702
Subordinated debentures (includes $65, $14, $86 and $20 accumulated other comprehensive income reclassification for change in fair value of interest rate swap agreements, respectively) | 933 | 995 | 1,897 | 1,993
Total interest expense | 8,135 | 9,488 | 18,231 | 18,483
NET INTEREST INCOME | 29,938 | 28,794 | 59,932 | 56,552
Provision for loan losses | 5,680 | 1,788 | 8,759 | 3,094
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 24,258 | 27,006 | 51,173 | 53,458
NON-INTEREST INCOME: |  |  |  |
Service charges on deposit accounts | 924 | 1,569 | 2,451 | 3,050
Other service charges and fees | 606 | 748 | 1,196 | 1,394
Wealth and asset management fees | 1,374 | 1,202 | 2,667 | 2,244
Net realized gains on available-for-sale securities (includes $2,190, $0, $2,190 and $148 accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities, respectively) | 2,190 | 0 | 2,190 | 148
Net realized and unrealized gains (losses) on trading securities | 306 | 654 | (282) | 1,454
Mortgage banking | 664 | 370 | 1,001 | 609
Bank owned life insurance | 386 | 326 | 865 | 687
Card processing and interchange income | 1,325 | 1,221 | 2,453 | 2,250
Other | 174 | 702 | 772 | 1,109
Total non-interest income | 7,949 | 6,792 | 13,313 | 12,945
NON-INTEREST EXPENSES: |  |  |  |
Salaries and benefits | 10,673 | 11,507 | 22,070 | 22,407
Net occupancy expense | 3,059 | 2,695 | 6,086 | 5,561
Amortization of core deposit intangible | 69 | 166 | 152 | 331
Data processing | 1,213 | 1,437 | 2,549 | 2,622
State and local taxes | 903 | 954 | 1,484 | 1,722
Legal, professional, and examination fees | 680 | 570 | 1,325 | 1,123
Advertising | 411 | 473 | 816 | 884
FDIC insurance premiums | 621 | 373 | 1,240 | 795
Card processing and interchange expenses | 592 | 684 | 1,388 | 1,431
Other | 3,978 | 3,125 | 6,831 | 6,283
Total non-interest expenses | 22,199 | 21,984 | 43,941 | 43,159
INCOME BEFORE INCOME TAXES | 10,008 | 11,814 | 20,545 | 23,244
INCOME TAX EXPENSE (includes $446, $(3), $442 and $27 income tax expense from reclassification items, respectively) | 1,762 | 2,047 | 3,486 | 4,004
NET INCOME | $ 8,246 | $ 9,767 | $ 17,059 | $ 19,240
EARNINGS PER SHARE: |  |  |  |
Basic (in dollars per share) | $ 0.54 | $ 0.64 | $ 1.11 | $ 1.26
Diluted (in dollars per share) | 0.54 | 0.64 | 1.11 | 1.26
DIVIDENDS PER SHARE: |  |  |  |
Cash dividends per share (in dollars per share) | $ 0.17 | $ 0.17 | $ 0.34 | $ 0.34
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax | $ 65 | $ 14 | $ 86 | $ 20
Accumulated other comprehensive income reclassifications for net realized gains on available-for-sale securities | 2,190 | 0 | 2,190 | 148
Income tax expense from reclassification | $ 446 | $ (3) | $ 442 | $ 27

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