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Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest and Dividend Income |  |  |  |
Interest and fees on loans and loans held for sale | $ 18,691,000 | $ 15,863,000 | $ 51,504,000 | $ 46,193,000
Interest on investment securities available for sale | 940,000 | 1,528,000 | 3,951,000 | 4,850,000
Dividends on marketable equity securities | 122,000 | 114,000 | 336,000 | 330,000
Dividends on Federal Home Loan Bank stock | 24,000 | 19,000 | 62,000 | 57,000
Interest on deposits in other banks | 17,000 | 313,000 | 284,000 | 591,000
Total Interest Income | 19,794,000 | 17,837,000 | 56,137,000 | 52,021,000
Interest Expense |  |  |  |
Interest expense on deposits | 1,320,000 | 1,365,000 | 4,135,000 | 3,477,000
Interest expense on securities sold under agreements to repurchase | 0 | 1,000 | 0 | 41,000
Interest expense on borrowings | 84,000 | 70,000 | 277,000 | 189,000
Interest expense on junior subordinated debentures | 96,000 | 95,000 | 284,000 | 282,000
Total Interest Expense | 1,500,000 | 1,531,000 | 4,696,000 | 3,989,000
Net Interest Income | 18,294,000 | 16,306,000 | 51,441,000 | 48,032,000
Provision (benefit) for loan losses | 567,000 | (2,075,000) | 3,031,000 | (1,025,000)
Net Interest Income After Provision for Loan Losses | 17,727,000 | 18,381,000 | 48,410,000 | 49,057,000
Other Operating Income |  |  |  |
Mortgage banking income | 17,932,000 | 7,565,000 | 37,824,000 | 17,813,000
Purchased receivable income | 516,000 | 709,000 | 2,112,000 | 2,355,000
Unrealized (loss) gain on marketable equity securities | 375,000 | 130,000 | (347,000) | 782,000
Interest rate swap income | 726,000 | 0 | 743,000 | 734,000
Gain on sale of marketable equity securities, net | 0 | 0 | 98,000 | 0
Gain on sale of investment securities available for sale, net | 0 | 0 | 0 | 23,000
Other income | 1,040,000 | 887,000 | 2,270,000 | 2,466,000
Total Other Operating Income | 21,628,000 | 10,509,000 | 45,596,000 | 27,611,000
Other Operating Expense |  |  |  |
Salaries and other personnel expense | 16,418,000 | 13,186,000 | 44,311,000 | 37,433,000
Data processing expense | 1,851,000 | 1,849,000 | 5,653,000 | 5,324,000
Occupancy expense | 1,648,000 | 1,576,000 | 4,923,000 | 4,989,000
Professional and outside services | 884,000 | 610,000 | 2,206,000 | 1,850,000
Marketing expense | 302,000 | 357,000 | 1,581,000 | 1,609,000
Insurance expense | 315,000 | 102,000 | 928,000 | 592,000
Intangible asset amortization expense | 12,000 | 15,000 | 36,000 | 45,000
OREO expense (income), net rental income and gains on sale | 23,000 | (31,000) | 8,000 | (186,000)
Other operating expense | 2,053,000 | 1,660,000 | 5,321,000 | 4,567,000
Total Other Operating Expense | 23,506,000 | 19,324,000 | 64,967,000 | 56,223,000
Income Before Provision for Income Taxes | 15,849,000 | 9,566,000 | 29,039,000 | 20,445,000
Provision for income taxes | 3,994,000 | 2,028,000 | 6,251,000 | 4,334,000
Net Income | $ 11,855,000 | $ 7,538,000 | $ 22,788,000 | $ 16,111,000
Earnings Per Share, Basic (in USD per share) | $ 1.87 | $ 1.13 | $ 3.57 | $ 2.38
Earnings Per Share, Diluted (in USD per share) | $ 1.84 | $ 1.11 | $ 3.52 | $ 2.35
Weighted Average Shares Outstanding, Basic (in shares) | 6,338,465 | 6,604,044 | 6,391,164 | 6,760,672
Weighted Average Shares Outstanding, Diluted (in shares) | 6,413,221 | 6,707,523 | 6,467,991 | 6,861,973
Bankcard fees |  |  |  |
Other Operating Income |  |  |  |
Bankcard fees and Service charges on deposit accounts | $ 770,000 | $ 820,000 | $ 2,094,000 | $ 2,214,000
Service charges on deposit accounts |  |  |  |
Other Operating Income |  |  |  |
Bankcard fees and Service charges on deposit accounts | $ 269,000 | $ 398,000 | $ 802,000 | $ 1,224,000

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