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Income Statement - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
INTEREST INCOME |  |  |  |
Loans | $ 48,219 | $ 43,166 | $ 93,384 | $ 86,910
Investment securities and other | 1,724 | 1,578 | 3,442 | 3,247
TOTAL INTEREST INCOME | 49,943 | 44,744 | 96,826 | 90,157
INTEREST EXPENSE |  |  |  |
Deposits | 6,123 | 5,004 | 11,706 | 9,969
Federal Home Loan Bank advances | 1,166 | 244 | 1,772 | 499
Short-term borrowings and repurchase agreements | 180 | 318 | 208 | 544
Subordinated debentures issued to capital trusts | 238 | 252 | 440 | 493
Subordinated notes | 1,024 | 1,025 | 2,049 | 2,050
TOTAL INTEREST EXPENSE | 8,731 | 6,843 | 16,175 | 13,555
NET INTEREST INCOME | 41,212 | 37,901 | 80,651 | 76,602
Provision for Loan Losses | 1,950 | 1,950 | 3,900 | 4,200
Net Interest Income After Provision for Loan Losses | 39,262 | 35,951 | 76,751 | 72,402
NON-INTEREST INCOME |  |  |  |
Commissions | 312 | 306 | 560 | 572
Service charges and ATM fees | 5,488 | 5,394 | 10,732 | 10,662
Net realized gains on sales of loans | 559 | 752 | 1,021 | 1,624
Late charges and fees on loans | 385 | 608 | 774 | 1,486
Gain (loss) on derivative interest rate products | 11 | (20) | 48 | (13)
Amortization of Income Expense Related to Business Acquisitions | 0 | 4 | 0 | (485)
Other income | 704 | 1,052 | 1,259 | 1,946
Gain Realized on Termination of Loss Sharing Agreements | 0 | 7,704 | 0 | 7,704
TOTAL NON-INTEREST INCOME | 7,459 | 15,800 | 14,394 | 23,496
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 14,947 | 14,498 | 29,570 | 29,831
Net occupancy and equipment expense | 6,298 | 6,025 | 12,683 | 12,341
Postage | 834 | 874 | 1,700 | 1,807
Insurance | 650 | 747 | 1,321 | 1,545
Advertising | 632 | 656 | 1,303 | 1,069
Office supplies and printing | 301 | 233 | 534 | 930
Telephone | 792 | 789 | 1,511 | 1,599
Legal, audit and other professional fees | 689 | 1,061 | 1,498 | 1,381
Expense on Other Real Estate Owned | 2,737 | 677 | 3,878 | 1,251
Partnership Tax Credit Investment Amortization | 91 | 217 | 393 | 495
Acquired Deposit Intangible Asset Amortization | 412 | 412 | 825 | 825
Other operating expenses | 1,532 | 2,182 | 3,012 | 3,867
TOTAL NON-INTEREST EXPENSE | 29,915 | 28,371 | 58,228 | 56,941
Income Before Income Taxes | 16,806 | 23,380 | 32,917 | 38,957
Provision for Income Taxes | 2,967 | 7,204 | 5,612 | 11,262
Net income | $ 13,839 | $ 16,176 | $ 27,305 | $ 27,695
Basic Earnings Per Share | $ 0.98 | $ 1.15 | $ 1.93 | $ 1.98
Diluted Earnings Per Share | 0.97 | 1.14 | 1.91 | 1.95
Dividends Declared Per Share | $ 0.28 | $ 0.24 | $ 0.56 | $ 0.46

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