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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Interest income |  |  |  |
Interest and fees on loans | $ 17,840 | $ 15,498 | $ 51,078 | $ 46,164
Interest on investment securities |  |  |  |
Securities of U.S. government agencies | 1,283 | 1,223 | 3,826 | 3,248
Obligations of state and political subdivisions | 569 | 527 | 1,743 | 1,578
Corporate debt securities and other | 38 | 162 | 220 | 546
Interest on Federal funds sold and short-term investments | 104 | 35 | 155 | 107
Total interest income | 19,834 | 17,445 | 57,022 | 51,643
Interest expense |  |  |  |
Interest on interest-bearing transaction accounts | 27 | 28 | 82 | 88
Interest on savings accounts | 15 | 12 | 43 | 37
Interest on money market accounts | 112 | 125 | 330 | 375
Interest on time accounts | 190 | 212 | 579 | 649
Interest on FHLB and other borrowings | 0 | 80 | 478 | 236
Interest on subordinated debentures | 109 | 105 | 325 | 314
Total interest expense | 453 | 562 | 1,837 | 1,699
Net interest income | 19,381 | 16,883 | 55,185 | 49,944
(Reversal of) provision for loan losses | (1,550) | 0 | (1,550) | 0
Net interest income after provision for loan losses | 20,931 | 16,883 | 56,735 | 49,944
Non-interest income |  |  |  |
Service charges on deposit accounts | 447 | 489 | 1,344 | 1,518
Wealth Management and Trust Services | 506 | 568 | 1,599 | 1,809
Debit card interchange fees | 393 | 372 | 1,112 | 1,087
Merchant interchange fees | 114 | 171 | 355 | 430
Earnings on bank-owned life insurance | 216 | 204 | 626 | 610
Dividends on FHLB stock | 223 | 209 | 577 | 817
Gains on investment securities, net | 0 | 72 | 394 | 80
Other income | 215 | 213 | 691 | 744
Total non-interest income | 2,114 | 2,298 | 6,698 | 7,095
Non-interest expense |  |  |  |
Salaries and related benefits | 6,683 | 6,300 | 20,155 | 19,762
Occupancy and equipment | 1,275 | 1,346 | 3,731 | 4,181
Depreciation and amortization | 449 | 441 | 1,343 | 1,512
Federal Deposit Insurance Corporation insurance | 253 | 250 | 760 | 739
Data processing | 894 | 835 | 2,666 | 2,413
Professional services | 476 | 493 | 1,528 | 1,572
Directors' expense | 143 | 182 | 448 | 620
Information technology | 307 | 186 | 665 | 554
Reversal of losses on off-balance sheet commitments | 0 | 324 | 150 | 14
Other expense | 1,430 | 1,281 | 4,491 | 4,447
Total non-interest expense | 11,910 | 11,638 | 35,937 | 35,814
Income before provision for income taxes | 11,135 | 7,543 | 27,496 | 21,225
Provision for income taxes | 4,171 | 2,770 | 10,049 | 7,709
Net income | $ 6,964 | $ 4,773 | $ 17,447 | $ 13,516
Net income per common share: |  |  |  |
Basic (usd per share) | $ 1.14 | $ 0.80 | $ 2.87 | $ 2.27
Diluted (usd per share) | $ 1.14 | $ 0.79 | $ 2.86 | $ 2.23
Weighted average shares: |  |  |  |
Basic (shares) | 6,083 | 5,963 | 6,070 | 5,943
Diluted (shares) | 6,117 | 6,067 | 6,106 | 6,059
Dividends declared per common share | $ 0.25 | $ 0.22 | $ 0.75 | $ 0.66
Comprehensive income: |  |  |  |
Net income | $ 6,964 | $ 4,773 | $ 17,447 | $ 13,516
Other comprehensive income |  |  |  |
Change in net unrealized (loss) gain on available-for-sale securities | (831) | 1,523 | 4,211 | 1,037
Reclassification adjustment for gains on available-for-sale securities included in net income | 0 | 0 | (394) | (8)
Net change in unrealized (loss) gain on available-for-sale securities, before tax | (831) | 1,523 | 3,817 | 1,029
Deferred tax (benefit) expense | (367) | 654 | 1,583 | 517
Other comprehensive (loss) income, net of tax | (464) | 869 | 2,234 | 512
Comprehensive income | $ 6,500 | $ 5,642 | $ 19,681 | $ 14,028

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- Definition The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 55 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6924035&loc=d3e22274-110880 Reference 2: 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(9)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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