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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, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 25,581 | $ 23,119 | $ 73,982 | $ 67,385
Securities: |  |  |  |
Taxable | 3,601 | 3,500 | 13,141 | 10,887
Tax-exempt | 1,873 | 1,859 | 5,573 | 5,529
Other | 320 | 327 | 959 | 978
TOTAL INTEREST INCOME | 31,375 | 28,805 | 93,655 | 84,779
INTEREST EXPENSE: |  |  |  |
Deposits | 2,365 | 1,561 | 6,254 | 4,307
Short-term borrowings | 167 | 98 | 354 | 215
Other borrowings | 16 | 38 | 63 | 82
TOTAL INTEREST EXPENSE | 2,548 | 1,697 | 6,671 | 4,604
NET INTEREST INCOME | 28,827 | 27,108 | 86,984 | 80,175
Provision for loan losses | 1,470 | 1,185 | 4,298 | 3,821
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 27,357 | 25,923 | 82,686 | 76,354
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,133 | 1,194 | 3,888 | 3,660
Service charges and fees on deposit accounts | 3,002 | 3,048 | 8,733 | 8,829
Other service charges and fees | 3,256 | 3,070 | 9,747 | 9,369
Net securities gains (losses) | 3 | 27 | 5 | 44
Other Operating Income | 0 |  | 4,158 | 3,061
Insurance commissions |  | 0 |  |
Gain on sales of mortgage loans | 618 | 535 | 1,458 | 1,255
Other | 897 | 666 | 1,984 | 1,484
TOTAL NON-INTEREST INCOME | 8,909 | 8,540 | 29,973 | 27,702
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 12,485 | 12,489 | 38,028 | 37,780
Occupancy expense | 1,894 | 1,769 | 5,308 | 5,298
Equipment expense | 1,673 | 1,792 | 5,016 | 5,424
FDIC Expense | 223 | 228 | 673 | 689
Other | 6,022 | 6,006 | 19,166 | 17,758
TOTAL NON-INTEREST EXPENSE | 22,297 | 22,284 | 68,191 | 66,949
INCOME BEFORE INCOME TAXES | 13,969 | 12,179 | 44,468 | 37,107
Income tax expense | 2,656 | 3,385 | 8,941 | 10,592
NET INCOME | 11,313 | 8,794 | 35,527 | 26,515
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Change in unrealized gains/losses on securities, net of reclassifications | (3,702) | (51) | (16,083) | 8,182
Change in funded status of post retirement benefits | 281 | 184 | 843 | 551
COMPREHENSIVE INCOME (LOSS) | $ 7,892 | $ 8,927 | $ 20,287 | $ 35,248
PER SHARE DATA |  |  |  |
Basic and Diluted Earnings per Share (in dollars per share) | $ 0.92 | $ 0.72 | $ 2.90 | $ 2.17
Weighted average number of shares outstanding (in thousands) | 12,255 | 12,224 | 12,253 | 12,221

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