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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 24,778 | $ 22,325 | $ 48,401 | $ 44,266
Securities: |  |  |  |
Taxable | 5,947 | 3,630 | 9,540 | 7,387
Tax-exempt | 1,860 | 1,843 | 3,700 | 3,670
Other | 318 | 330 | 639 | 651
TOTAL INTEREST INCOME | 32,903 | 28,128 | 62,280 | 55,974
INTEREST EXPENSE: |  |  |  |
Deposits | 2,125 | 1,471 | 3,889 | 2,746
Short-term borrowings | 88 | 73 | 187 | 117
Other borrowings | 6 | 24 | 47 | 44
TOTAL INTEREST EXPENSE | 2,219 | 1,568 | 4,123 | 2,907
NET INTEREST INCOME | 30,684 | 26,560 | 58,157 | 53,067
Provision for loan losses | 1,355 | 1,040 | 2,828 | 2,636
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 29,329 | 25,520 | 55,329 | 50,431
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,340 | 1,149 | 2,755 | 2,466
Service charges and fees on deposit accounts | 2,846 | 3,004 | 5,731 | 5,781
Other service charges and fees | 3,347 | 3,114 | 6,491 | 6,299
Net securities gains (losses) | 2 | 15 | 2 | 17
Other Operating Income | 4,158 |  | 4,158 | 3,061
Insurance commissions |  | 0 |  |
Gain on sales of mortgage loans | 500 | 393 | 840 | 720
Other | 768 | 438 | 1,087 | 818
TOTAL NON-INTEREST INCOME | 12,961 | 8,113 | 21,064 | 19,162
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 12,578 | 12,218 | 25,543 | 25,293
Occupancy expense | 1,633 | 1,761 | 3,414 | 3,529
Equipment expense | 1,650 | 1,835 | 3,343 | 3,632
FDIC Expense | 223 | 228 | 450 | 461
Other | 6,599 | 6,046 | 13,144 | 11,750
TOTAL NON-INTEREST EXPENSE | 22,683 | 22,088 | 45,894 | 44,665
INCOME BEFORE INCOME TAXES | 19,607 | 11,545 | 30,499 | 24,928
Income tax expense | 4,346 | 3,193 | 6,285 | 7,207
NET INCOME | 15,261 | 8,352 | 24,214 | 17,721
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Change in unrealized gains/losses on securities, net of reclassifications | (4,682) | 5,045 | (11,883) | 8,233
Change in funded status of post retirement benefits | 281 | 184 | (2,302) | 367
COMPREHENSIVE INCOME (LOSS) | $ 10,860 | $ 13,581 | $ 10,029 | $ 26,321
PER SHARE DATA |  |  |  |
Basic and Diluted Earnings per Share (in dollars per share) | $ 1.25 | $ 0.68 | $ 1.98 | $ 1.45
Weighted average number of shares outstanding (in thousands) | 12,255 | 12,224 | 12,252 | 12,221

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