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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 23,119 | $ 21,753 | $ 67,385 | $ 64,208
Securities: |  |  |  |
Taxable | 3,500 | 3,506 | 10,887 | 11,031
Tax-exempt | 1,859 | 1,826 | 5,529 | 5,466
Other | 327 | 365 | 978 | 1,096
TOTAL INTEREST INCOME | 28,805 | 27,450 | 84,779 | 81,801
INTEREST EXPENSE: |  |  |  |
Deposits | 1,561 | 1,016 | 4,307 | 3,033
Short-term borrowings | 98 | 51 | 215 | 100
Other borrowings | 38 | 32 | 82 | 101
TOTAL INTEREST EXPENSE | 1,697 | 1,099 | 4,604 | 3,234
NET INTEREST INCOME | 27,108 | 26,351 | 80,175 | 78,567
Provision for loan losses | 1,185 | 1,091 | 3,821 | 2,361
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 25,923 | 25,260 | 76,354 | 76,206
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,194 | 1,270 | 3,660 | 3,896
Service charges and fees on deposit accounts | 3,048 | 2,765 | 8,829 | 7,870
Other service charges and fees | 3,070 | 3,062 | 9,369 | 9,211
Net securities gains (losses) | 27 | 13 | 44 | 26
Insurance commissions | 33 | 35 | 91 | 2,340
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation |  | (199) | 0 | 12,822
Gain on sales of mortgage loans | 535 | 522 | 1,255 | 1,407
Other | 633 | 455 | 4,454 | 931
TOTAL NON-INTEREST INCOME | 8,540 | 7,923 | 27,702 | 38,503
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 12,790 | 12,883 | 38,685 | 39,620
Occupancy expense | 1,769 | 1,785 | 5,298 | 5,238
Equipment expense | 1,792 | 1,878 | 5,424 | 5,523
FDIC Expense | 228 | 356 | 689 | 1,210
Other | 5,705 | 5,104 | 16,853 | 16,522
TOTAL NON-INTEREST EXPENSE | 22,284 | 22,006 | 66,949 | 68,113
INCOME BEFORE INCOME TAXES | 12,179 | 11,177 | 37,107 | 46,596
Income tax expense | 3,385 | 3,015 | 10,592 | 16,527
NET INCOME | 8,794 | 8,162 | 26,515 | 30,069
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Change in unrealized gains/losses on securities, net of reclassifications | (51) | 777 | 8,182 | 6,077
Change in funded status of post retirement benefits | 184 | 304 | 551 | 912
COMPREHENSIVE INCOME (LOSS) | $ 8,927 | $ 9,243 | $ 35,248 | $ 37,058
PER SHARE DATA |  |  |  |
Basic and Diluted Earnings per Share (in dollars per share) | $ 0.72 | $ 0.67 | $ 2.17 | $ 2.43
Weighted average number of shares outstanding (in thousands) | 12,224 | 12,186 | 12,221 | 12,356

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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References No definition available. + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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 Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + 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 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: 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(c),(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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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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