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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income |  |  |  |
Interest and fees on loans | $ 24,027 | $ 21,776 | $ 66,117 | $ 63,880
Interest on investment securities | 4,084 | 3,343 | 10,717 | 11,249
Interest on federal funds sold and due from banks | 178 | 50 | 274 | 421
Total interest income | 28,289 | 25,169 | 77,108 | 75,550
Interest expense |  |  |  |
Interest on interest-bearing transaction accounts | 41 | 41 | 119 | 146
Interest on savings accounts | 26 | 17 | 66 | 50
Interest on money market accounts | 417 | 377 | 1,015 | 1,731
Interest on time accounts | 44 | 133 | 221 | 436
Interest on borrowings and other obligations | 8 | 0 | 8 | 3
Interest on subordinated debenture | 0 | 35 | 1,361 | 124
Total interest expense | 536 | 603 | 2,790 | 2,490
Net interest income | 27,753 | 24,566 | 74,318 | 73,060
Provision for (reversal of) credit losses on loans | 1,800 |  | (2,049) |
Provision for (reversal of) credit losses on loans |  | 1,250 |  | 5,450
Provision for (reversal of) credit losses on unfunded loan commitments | 0 | 248 | (1,202) | 610
Net interest income after provision for (reversal of) credit losses | 25,953 | 23,068 | 77,569 | 67,000
Non-interest income |  |  |  |
Earnings on bank-owned life insurance, net | 1,402 | 232 | 1,892 | 741
Dividends on Federal Home Loan Bank stock | 179 | 149 | 505 | 503
Gains on sale of investment securities, net | 1 | 0 | 1 | 915
Other income | 310 | 229 | 823 | 927
Total non-interest income | 3,565 | 1,790 | 7,413 | 6,723
Non-interest expense |  |  |  |
Salaries and related benefits | 13,127 | 8,638 | 31,223 | 25,979
Occupancy and equipment | 1,871 | 1,776 | 5,373 | 5,100
Professional services | 2,472 | 655 | 4,321 | 1,749
Data processing | 1,613 | 822 | 3,252 | 2,437
Depreciation and amortization | 431 | 539 | 1,279 | 1,591
Information technology | 496 | 256 | 1,105 | 758
Amortization of core deposit intangible | 334 | 213 | 742 | 639
Directors' expense | 255 | 184 | 660 | 533
Federal Deposit Insurance Corporation insurance | 236 | 181 | 597 | 299
Charitable contributions | 4 | 481 | 497 | 921
Other expense | 1,847 | 1,245 | 4,605 | 4,232
Total non-interest expense | 22,686 | 14,990 | 53,654 | 44,238
Income before provision for income taxes | 6,832 | 9,868 | 31,328 | 29,485
Provision for income taxes | 1,550 | 2,377 | 7,814 | 7,360
Net income | $ 5,282 | $ 7,491 | $ 23,514 | $ 22,125
Net income per common share: |  |  |  |
Basic (in dollars per share) | $ 0.35 | $ 0.55 | $ 1.70 | $ 1.64
Diluted (in dollars per share) | $ 0.35 | $ 0.55 | $ 1.69 | $ 1.62
Weighted average shares: |  |  |  |
Basic (in shares) | 14,922 | 13,539 | 13,798 | 13,526
Diluted (in shares) | 14,993 | 13,610 | 13,881 | 13,617
Comprehensive income (loss): |  |  |  |
Net income | $ 5,282 | $ 7,491 | $ 23,514 | $ 22,125
Other comprehensive income (loss): |  |  |  |
Change in net unrealized (losses) gains on available-for-sale securities | (2,274) | 299 | (8,558) | 11,605
Reclassification adjustment for gains on available-for-sale securities included in net income | (1) | 0 | (1) | (915)
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity | 104 | 149 | 385 | 394
Other comprehensive income (loss), before tax | (2,171) | 448 | (8,174) | 11,084
Deferred tax (benefit) expense | (641) | 132 | (2,421) | 3,277
Other comprehensive income (loss), net of tax | (1,530) | 316 | (5,753) | 7,807
Total comprehensive income | 3,752 | 7,807 | 17,761 | 29,932
Fiduciary and trust |  |  |  |
Non-interest income |  |  |  |
Service charges on deposit accounts, wealth management and trust services, debit card interchange fees net, and merchant interchange fees net | 597 | 450 | 1,615 | 1,375
Debit card |  |  |  |
Non-interest income |  |  |  |
Service charges on deposit accounts, wealth management and trust services, debit card interchange fees net, and merchant interchange fees net | 483 | 383 | 1,268 | 1,051
Deposit account |  |  |  |
Non-interest income |  |  |  |
Service charges on deposit accounts, wealth management and trust services, debit card interchange fees net, and merchant interchange fees net | 464 | 284 | 1,062 | 1,028
Merchant interchange fees, net |  |  |  |
Non-interest income |  |  |  |
Service charges on deposit accounts, wealth management and trust services, debit card interchange fees net, and merchant interchange fees net | $ 129 | $ 63 | $ 247 | $ 183

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