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CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Interest and dividend income |  |  |  |
Loans and leases, including fees | $ 13,147 | $ 12,880 | $ 26,240 | $ 25,200
Taxable securities | 2,052 | 2,003 | 4,199 | 4,251
Tax-exempt securities | 730 | 732 | 1,460 | 1,457
Dividend income on securities | 0 | 48 | 36 | 93
Federal funds sold and other | 5 | 6 | 32 | 18
Total interest income | 15,934 | 15,669 | 31,967 | 31,019
Interest expense |  |  |  |
Deposits | 508 | 449 | 999 | 893
Short-term borrowings | 31 | 21 | 56 | 31
Long-term borrowings | 0 | 3 | 0 | 7
Subordinated debentures | 200 | 178 | 402 | 352
Total interest expense | 739 | 651 | 1,457 | 1,283
Net Interest Income | 15,195 | 15,018 | 30,510 | 29,736
Provision for loan losses | 0 | 0 | 0 | 0
Net interest income after provision for loan losses | 15,195 | 15,018 | 30,510 | 29,736
Non-interest income |  |  |  |
Service charges on deposits | 2,478 | 2,278 | 4,848 | 4,269
Net gains on sale of securities available-for-sale | 146 | 307 | 122 | 323
Other income | 1,950 | 2,069 | 3,898 | 4,069
Total non-interest income | 4,574 | 4,654 | 8,868 | 8,661
Other operating expense |  |  |  |
Salaries and employee benefits | 6,624 | 6,125 | 13,490 | 13,020
Occupancy and equipment | 1,866 | 1,666 | 3,617 | 3,326
Other | 5,225 | 4,960 | 10,087 | 9,865
Total other operating expense | 13,715 | 12,751 | 27,194 | 26,211
Income before taxes | 6,054 | 6,921 | 12,184 | 12,186
Provision for income taxes | 1,968 | 2,364 | 4,062 | 3,891
Net income | $ 4,086 | $ 4,557 | $ 8,122 | $ 8,295
PER SHARE DATA |  |  |  |
Book value | $ 14.93 | $ 13.88 | $ 14.93 | $ 13.88
Cash dividends | 0.12 | 0.1 | 0.24 | 0.2
Earnings per share basic | 0.31 | 0.34 | 0.61 | 0.61
Earnings per share diluted | $ 0.31 | $ 0.33 | $ 0.61 | $ 0.6
Average shares outstanding, basic | 13,280,443 | 13,560,091 | 13,272,903 | 13,619,050
Average shares outstanding, diluted | 13,393,448 | 13,686,206 | 13,388,664 | 13,745,467
Total shareholder equity (in thousands) | $ 198,315 | $ 186,106 | $ 198,315 | $ 186,106
Shares outstanding | 13,285,568 | 13,404,812 | 13,285,568 | 13,404,812
Dividends Paid | $ 1,593,395 | $ 1,361,581 | $ 3,184,711 | $ 2,730,579

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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of revenue earned, classified as other, excluding interest income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-03(1)(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20187-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(4)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of noninterest expense classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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