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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, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 34,077 | $ 33,363 | $ 102,335 | $ 87,650
Securities: |  |  |  |
Taxable | 3,005 | 3,907 | 10,658 | 11,104
Tax-exempt | 1,994 | 1,959 | 5,940 | 5,699
Other | 463 | 366 | 1,265 | 1,017
TOTAL INTEREST INCOME | 39,539 | 39,595 | 120,198 | 105,470
INTEREST EXPENSE: |  |  |  |
Interest Expense, Deposits | 2,689 | 5,069 | 10,238 | 11,202
Short-term borrowings | 107 | 305 | 475 | 786
Other borrowings | 212 | 222 | 709 | 305
TOTAL INTEREST EXPENSE | 3,008 | 5,596 | 11,422 | 12,293
NET INTEREST INCOME | 36,531 | 33,999 | 108,776 | 93,177
Provision for loan losses | 4,425 | 1,500 | 10,080 | 3,200
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 32,106 | 32,499 | 98,696 | 89,977
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,210 | 1,329 | 4,032 | 3,657
Service charges and fees on deposit accounts | 2,516 | 3,227 | 7,616 | 8,586
Other service charges and fees | 4,269 | 3,720 | 11,468 | 10,242
Net securities gains (losses) | 5 | 6 | 230 | 18
Gain on sales of mortgage loans | 2,910 | 865 | 4,813 | 1,781
Other | 829 | 599 | 1,451 | 2,841
TOTAL NON-INTEREST INCOME | 11,739 | 9,746 | 29,610 | 27,125
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 15,474 | 14,031 | 45,769 | 39,332
Occupancy expense | 2,003 | 1,804 | 6,094 | 5,432
Equipment expense | 2,739 | 2,117 | 7,873 | 5,685
FDIC Expense | 135 | 155 | (46) | 494
Other | 6,779 | 9,302 | 21,877 | 23,651
TOTAL NON-INTEREST EXPENSE | 27,130 | 27,409 | 81,567 | 74,594
INCOME BEFORE INCOME TAXES | 16,715 | 14,836 | 46,739 | 42,508
Income tax expense | 2,715 | 2,579 | 8,634 | 8,000
Unrealized gain (loss) on securities, net of tax | 14,000 | 12,257 | 38,105 | 34,508
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Change in unrealized gains/losses on securities, net of reclassifications | 2,223 | 4,124 | 18,451 | 22,689
Change in funded status of post retirement benefits | 383 | 303 | 1,171 | 910
COMPREHENSIVE INCOME (LOSS) | $ 16,606 | $ 16,684 | $ 57,727 | $ 58,107
PER SHARE DATA |  |  |  |
Basic and Diluted Earnings per Share (in dollars per share) | $ 1.02 | $ 0.93 | $ 2.78 | $ 2.74
Weighted average number of shares outstanding (in thousands) | 13,715 | 13,141 | 13,723 | 12,574

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