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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
INTEREST AND DIVIDEND INCOME |  |  |  |
Loans, including fees | $ 16,038,000 | $ 14,623,000 | $ 31,706,000 | $ 28,780,000
Securities: |  |  |  |
Taxable | 1,028,000 | 929,000 | 1,999,000 | 1,832,000
Tax-exempt | 38,000 | 59,000 | 82,000 | 124,000
Dividends | 81,000 | 74,000 | 175,000 | 152,000
Other | 270,000 | 179,000 | 378,000 | 231,000
Total Interest Income | 17,455,000 | 15,864,000 | 34,340,000 | 31,119,000
INTEREST EXPENSE |  |  |  |
Deposits | 1,971,000 | 1,206,000 | 3,656,000 | 2,340,000
Short-term borrowings | 21,000 | 11,000 | 52,000 | 27,000
Long-term borrowings | 493,000 | 556,000 | 997,000 | 1,099,000
Total Interest Expense | 2,485,000 | 1,773,000 | 4,705,000 | 3,466,000
Net Interest Income | 14,970,000 | 14,091,000 | 29,635,000 | 27,653,000
PROVISION FOR LOAN LOSSES | 125,000 | 320,000 | 275,000 | 570,000
Net Interest Income after Provision for Loan Losses | 14,845,000 | 13,771,000 | 29,360,000 | 27,083,000
OTHER INCOME |  |  |  |
Earnings on investment in bank-owned life insurance | 309,000 | 281,000 | 573,000 | 538,000
Gain on life insurance proceeds | 0 | 0 | 0 | 52,000
Net gains on sales of securities | 0 | 12,500 | 0 | 12,500
Net gains (losses) on equity securities | 129,000 | 6,000 | 162,000 | (27,000)
Commissions from insurance sales | 1,914,000 | 1,707,000 | 3,234,000 | 2,908,000
Other | 289,000 | 327,000 | 544,000 | 645,000
Total Other Income | 4,820,000 | 4,317,000 | 8,760,000 | 8,029,000
OTHER EXPENSES |  |  |  |
Salaries and employee benefits | 7,189,000 | 6,683,000 | 14,154,000 | 13,310,000
Net occupancy | 734,000 | 720,000 | 1,597,000 | 1,499,000
Equipment | 1,219,000 | 1,321,000 | 2,322,000 | 2,483,000
Other tax | 274,000 | 235,000 | 536,000 | 441,000
Professional services | 283,000 | 344,000 | 483,000 | 713,000
Supplies and postage | 178,000 | 177,000 | 384,000 | 392,000
Marketing and corporate relations | 171,000 | 165,000 | 310,000 | 268,000
FDIC and regulatory | 160,000 | 164,000 | 329,000 | 348,000
Intangible assets amortization | 158,000 | 182,000 | 313,000 | 366,000
Foreclosed real estate (income) expenses | (3,000) | 84,000 | (56,000) | 132,000
Other operating | 1,322,000 | 1,176,000 | 2,574,000 | 2,285,000
Total Other Expenses | 11,685,000 | 11,251,000 | 22,946,000 | 22,237,000
Income before Income Taxes | 7,980,000 | 6,837,000 | 15,174,000 | 12,875,000
PROVISION FOR INCOME TAXES | 1,514,000 | 1,330,000 | 2,844,000 | 2,455,000
Net Income | $ 6,466,000 | $ 5,507,000 | $ 12,330,000 | $ 10,420,000
PER SHARE DATA |  |  |  |
Basic earnings (in dollars per share) | $ 0.92 | $ 0.78 | $ 1.75 | $ 1.48
Cash dividends declared (in dollars per share) | $ 0.25 | $ 0.23 | $ 0.48 | $ 0.43
Service charges on deposit accounts |  |  |  |
OTHER INCOME |  |  |  |
Revenue from contract with customer, excluding assessed tax | $ 946,000 | $ 810,000 | $ 1,884,000 | $ 1,626,000
Income from fiduciary, investment management and brokerage activities |  |  |  |
OTHER INCOME |  |  |  |
Revenue from contract with customer, excluding assessed tax | 598,000 | 559,000 | 1,190,000 | 1,130,000
Service charges on ATM and debit card transactions |  |  |  |
OTHER INCOME |  |  |  |
Revenue from contract with customer, excluding assessed tax | $ 635,000 | $ 614,000 | $ 1,173,000 | $ 1,144,000

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