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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, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 33,224 | $ 27,533 | $ 68,258 | $ 54,287
Securities: |  |  |  |
Taxable | 3,624 | 3,516 | 7,653 | 7,197
Tax-exempt | 2,008 | 1,873 | 3,946 | 3,740
Other | 400 | 337 | 802 | 651
TOTAL INTEREST INCOME | 39,256 | 33,259 | 80,659 | 65,875
INTEREST EXPENSE: |  |  |  |
Interest Expense, Deposits | 3,019 | 3,316 | 7,549 | 6,133
Short-term borrowings | 101 | 158 | 368 | 481
Other borrowings | 241 | 33 | 497 | 83
TOTAL INTEREST EXPENSE | 3,361 | 3,507 | 8,414 | 6,697
NET INTEREST INCOME | 35,895 | 29,752 | 72,245 | 59,178
Provision for loan losses | 2,965 | 230 | 5,655 | 1,700
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 32,930 | 29,522 | 66,590 | 57,478
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,288 | 1,124 | 2,822 | 2,328
Service charges and fees on deposit accounts | 2,102 | 2,735 | 5,100 | 5,359
Other service charges and fees | 3,869 | 3,408 | 7,199 | 6,522
Net securities gains (losses) | 31 | 16 | 225 | 12
Gain on sales of mortgage loans | 1,205 | 496 | 1,903 | 916
Other | 281 | 1,964 | 622 | 2,242
TOTAL NON-INTEREST INCOME | 8,776 | 9,743 | 17,871 | 17,379
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 14,323 | 12,546 | 30,295 | 25,301
Occupancy expense | 2,162 | 1,813 | 4,091 | 3,628
Equipment expense | 2,673 | 1,751 | 5,134 | 3,568
FDIC Expense | 49 | 199 | (181) | 339
Other | 7,676 | 7,183 | 15,098 | 14,349
TOTAL NON-INTEREST EXPENSE | 26,883 | 23,492 | 54,437 | 47,185
INCOME BEFORE INCOME TAXES | 14,823 | 15,773 | 30,024 | 27,672
Income tax expense | 2,899 | 3,204 | 5,919 | 5,421
Unrealized gain (loss) on securities, net of tax | 11,924 | 12,569 | 24,105 | 22,251
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Change in unrealized gains/losses on securities, net of reclassifications | 3,130 | 8,341 | 16,228 | 18,565
Change in funded status of post retirement benefits | 384 | 304 | 788 | 607
COMPREHENSIVE INCOME (LOSS) | $ 15,438 | $ 21,214 | $ 41,121 | $ 41,423
PER SHARE DATA |  |  |  |
Basic and Diluted Earnings per Share (in dollars per share) | $ 0.87 | $ 1.02 | $ 1.76 | $ 1.81
Weighted average number of shares outstanding (in thousands) | 13,715 | 12,290 | 13,740 | 12,286

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