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v3.2.0.727

Consolidated Statements Of Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Interest income: |  |  |  |
Loans | $ 21,291 | $ 17,466 | $ 41,957 | $ 35,262
Mortgage-backed securities | 3,325 | 4,343 | 6,902 | 8,932
Other securities | 94 | 157 | 228 | 314
Federal Home Loan Bank of New York dividends | 297 | 172 | 640 | 382
Deposits in other financial institutions | 30 | 13 | 63 | 25
Total interest income | 25,037 | 22,151 | 49,790 | 44,915
Interest expense: |  |  |  |
Deposits | 2,458 | 1,254 | 4,532 | 2,492
Borrowings | 2,294 | 2,377 | 4,989 | 4,788
Total interest expense | 4,752 | 3,631 | 9,521 | 7,280
Net interest income | 20,285 | 18,520 | 40,269 | 37,635
Provision for/(recovery of) loan losses | 72 | (146) | 272 | 271
Net interest income after provision for loan losses | 20,213 | 18,666 | 39,997 | 37,364
Non-interest income: |  |  |  |
Fees and service charges for customer services | 976 | 1,030 | 1,901 | 2,059
Income on bank owned life insurance | 941 | 984 | 1,882 | 1,968
(Losses)/gains on securities transactions, net | (7) | 319 | 54 | 443
Other | 96 | 54 | 273 | 89
Total non-interest income | 2,006 | 2,387 | 4,110 | 4,559
Non-interest expense: |  |  |  |
Compensation and employee benefits | 7,684 | 6,538 | 15,241 | 11,773
Occupancy | 2,467 | 2,280 | 5,081 | 4,902
Furniture and equipment | 369 | 417 | 749 | 836
Data processing | 981 | 996 | 1,958 | 1,967
Professional fees | 719 | 680 | 1,293 | 1,206
FDIC insurance | 397 | 311 | 786 | 620
Other | 1,897 | 1,476 | 3,706 | 3,457
Total non-interest expense | 14,514 | 12,698 | 28,814 | 24,761
Income before income tax expense | 7,705 | 8,355 | 15,293 | 17,162
Income tax expense | 3,410 | 2,915 | 5,996 | 6,503
Net income | $ 4,295 | $ 5,440 | $ 9,297 | $ 10,659
Net income per common share: |  |  |  |
Basic (usd per share) | $ 0.10 | $ 0.11 | $ 0.22 | $ 0.21
Diluted (usd per share) | $ 0.10 | $ 0.11 | $ 0.21 | $ 0.20
Unrealized (losses) gains on securities: |  |  |  |
Net unrealized holding (losses) gains on securities | $ (5,894) | $ 2,759 | $ (1,275) | $ 6,099
Less: reclassification adjustment for net gains included in net income (included in (losses) gains on securities transactions, net) | (43) | (144) | (43) | (199)
Net unrealized (losses) gains | (5,937) | 2,615 | (1,318) | 5,900
Reclassification adjustment for OTTI impairment included in net income (included OTTI losses on securities) |  | 0 | 0 | (1,141)
Other comprehensive (loss) income, before tax | (5,937) | 2,615 | (1,318) | 4,759
Income tax benefit (expense) related to net unrealized holding (losses) gains on securities | 2,359 | (1,103) | 513 | (2,439)
Income tax expense related to reclassification adjustment for gains included in net income | 17 | 58 | 17 | 80
Income tax expense related to post retirement benefit adjustment | 0 | 0 |  | 458
Other comprehensive (loss) income, net of tax | (3,561) | 1,570 | (788) | 2,858
Comprehensive income | $ 734 | $ 7,010 | $ 8,509 | $ 13,517

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