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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Interest income |  |  |  |
Interest and fees on loans | $ 16,738 | $ 17,840 | $ 49,010 | $ 51,078
Interest on investment securities |  |  |  |
Securities of U.S. government agencies | 1,525 | 1,283 | 4,577 | 3,826
Obligations of state and political subdivisions | 511 | 569 | 1,632 | 1,743
Corporate debt securities and other | 31 | 38 | 104 | 220
Interest on Federal funds sold and short-term investments | 406 | 104 | 623 | 155
Total interest income | 19,211 | 19,834 | 55,946 | 57,022
Interest expense |  |  |  |
Interest on interest-bearing transaction accounts | 24 | 27 | 74 | 82
Interest on savings accounts | 17 | 15 | 48 | 43
Interest on money market accounts | 133 | 112 | 360 | 330
Interest on time accounts | 138 | 190 | 423 | 579
Interest on Federal Home Loan Bank (FHLB) and other borrowings | 0 | 0 | 0 | 478
Interest on subordinated debentures | 111 | 109 | 328 | 325
Total interest expense | 423 | 453 | 1,233 | 1,837
Net interest income | 18,788 | 19,381 | 54,713 | 55,185
(Reversal of) provision for loan losses | 0 | (1,550) | 0 | (1,550)
Net interest income after provision for loan losses | 18,788 | 20,931 | 54,713 | 56,735
Non-interest income |  |  |  |
Service charges on deposit accounts | 438 | 447 | 1,337 | 1,344
Wealth Management and Trust Services | 539 | 506 | 1,546 | 1,599
Debit card interchange fees | 390 | 393 | 1,146 | 1,112
Merchant interchange fees | 88 | 114 | 296 | 355
Earnings on bank-owned life insurance | 209 | 216 | 628 | 626
Dividends on FHLB stock | 177 | 223 | 585 | 577
Gains on investment securities, net | 0 | 0 | 10 | 394
Other income | 225 | 215 | 729 | 691
Total non-interest income | 2,066 | 2,114 | 6,277 | 6,698
Non-interest expense |  |  |  |
Salaries and related benefits | 7,344 | 6,683 | 22,106 | 20,155
Occupancy and equipment | 1,364 | 1,275 | 4,063 | 3,731
Depreciation and amortization | 489 | 449 | 1,433 | 1,343
Federal Deposit Insurance Corporation insurance | 167 | 253 | 490 | 760
Data processing | 946 | 894 | 2,848 | 2,666
Professional services | 801 | 476 | 1,845 | 1,528
Directors' expense | 175 | 143 | 557 | 448
Information technology | 179 | 307 | 563 | 665
Provision for losses on off-balance sheet commitments | 100 | 0 | 57 | 150
Other expense | 1,471 | 1,430 | 4,716 | 4,491
Total non-interest expense | 13,036 | 11,910 | 38,678 | 35,937
Income before provision for income taxes | 7,818 | 11,135 | 22,312 | 27,496
Provision for income taxes | 2,686 | 4,171 | 7,446 | 10,049
Net income | $ 5,132 | $ 6,964 | $ 14,866 | $ 17,447
Net income per common share: |  |  |  |
Basic (usd per share) | $ 0.84 | $ 1.14 | $ 2.43 | $ 2.87
Diluted (usd per share) | $ 0.83 | $ 1.14 | $ 2.41 | $ 2.86
Weighted average shares: |  |  |  |
Basic (shares) | 6,123 | 6,083 | 6,109 | 6,070
Diluted (shares) | 6,191 | 6,117 | 6,179 | 6,106
Dividends declared per common share (usd per share) | $ 0.29 | $ 0.25 | $ 0.83 | $ 0.75
Comprehensive income: |  |  |  |
Net income | $ 5,132 | $ 6,964 | $ 14,866 | $ 17,447
Other comprehensive (loss) income |  |  |  |
Change in net unrealized gain or loss on available-for-sale securities | (362) | (831) | 3,273 | 4,211
Amortization of net unrealized loss on available for sale securities transferred to held-to-maturity securities | 135 | 0 | 299 | 0
Reclassification adjustment for gains on available-for-sale securities included in net income | 0 | 0 | (10) | (394)
Net change in unrealized loss on available-for-sale securities, before tax | (227) | (831) | 3,562 | 3,817
Tax effect | (96) | (367) | 1,499 | 1,583
Other comprehensive (loss) income, net of tax | (131) | (464) | 2,063 | 2,234
Comprehensive income | $ 5,001 | $ 6,500 | $ 16,929 | $ 19,681

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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=82843579&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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- Definition Interest income on securities issued by US government agencies not including US Treasury Securities. + 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 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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