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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans, including fees | $ 14,966 | $ 13,990 | $ 43,746 | $ 33,484
Securities: |  |  |  |
Taxable | 929 | 890 | 2,761 | 2,474
Tax-exempt | 51 | 85 | 175 | 352
Dividends | 77 | 61 | 229 | 174
Other | 259 | 83 | 490 | 120
Total Interest Income | 16,282 | 15,109 | 47,401 | 36,604
INTEREST EXPENSE |  |  |  |
Deposits | 1,341 | 1,080 | 3,681 | 2,402
Short-term borrowings | 2 | 9 | 29 | 69
Long-term borrowings | 526 | 458 | 1,625 | 1,274
Total Interest Expense | 1,869 | 1,547 | 5,335 | 3,745
Net Interest Income | 14,413 | 13,562 | 42,066 | 32,859
PROVISION FOR LOAN LOSSES | 200 | 0 | 770 | 0
Net Interest Income after Provision for Loan Losses | 14,213 | 13,562 | 41,296 | 32,859
OTHER INCOME |  |  |  |
Earnings on investment in bank-owned life insurance | 269 | 276 | 807 | 807
Gain on life insurance proceeds | 0 | 0 | 52 | 0
Net gains on sales of securities | 31 | 0 | 44 | 0
Net losses on equity securities | (23) | 0 | (50) | 0
Commissions from insurance sales | 1,450 | 1,313 | 4,358 | 4,031
Other | 318 | 492 | 963 | 1,007
Total Other Income | 4,125 | 3,930 | 12,154 | 10,540
OTHER EXPENSES |  |  |  |
Salaries and employee benefits | 6,560 | 6,715 | 19,870 | 18,397
Net occupancy | 700 | 677 | 2,199 | 1,710
Equipment | 1,276 | 1,039 | 3,759 | 2,666
Other tax | 243 | 197 | 684 | 576
Professional services | 371 | 224 | 1,084 | 807
Supplies and postage | 183 | 187 | 575 | 524
Marketing and corporate relations | 98 | 119 | 366 | 321
FDIC and regulatory | 173 | 170 | 521 | 449
Merger related expenses | 0 | 4,305 | 0 | 4,675
Intangible assets amortization | 175 | 193 | 541 | 355
Foreclosed real estate (income) expenses | (27) | 35 | 105 | 51
Other operating | 1,104 | 1,006 | 3,389 | 2,970
Total Other Expenses | 10,856 | 14,867 | 33,093 | 33,501
Income before Income Taxes | 7,482 | 2,625 | 20,357 | 9,898
PROVISION FOR INCOME TAXES | 1,443 | 713 | 3,898 | 2,627
Net Income | $ 6,039 | $ 1,912 | $ 16,459 | $ 7,271
PER SHARE DATA |  |  |  |
Basic earnings (in dollars per share) | $ 0.86 | $ 0.27 | $ 2.34 | $ 1.14
Cash dividends declared (in dollars per share) | $ 0.23 | $ 0.20 | $ 0.66 | $ 0.60
Service charges on deposit accounts |  |  |  |
OTHER INCOME |  |  |  |
Revenue from contract with customer, excluding assessed tax | $ 839 | $ 870 | $ 2,465 | $ 2,057
Income from fiduciary, investment management and brokerage activities |  |  |  |
OTHER INCOME |  |  |  |
Revenue from contract with customer, excluding assessed tax | 632 | 489 | 1,762 | 1,409
Service charges on ATM and debit card transactions |  |  |  |
OTHER INCOME |  |  |  |
Revenue from contract with customer, excluding assessed tax | $ 609 | $ 490 | $ 1,753 | $ 1,229

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