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Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest income |  |  |  |
Interest and fees on loans (includes tax-exempt income of $822,000 as of September 30, 2018 and $589,000 as of September 30, 2017) | $ 13,735 | $ 11,648 | $ 39,164 | $ 33,415
Interest on deposits with other banks | 115 | 23 | 132 | 46
Interest and dividends on investments (includes tax-exempt income of $5,208,000 as of September 30, 2018 and $4,890,000 as of September 30, 2017) | 4,236 | 3,846 | 12,446 | 11,549
Total interest income | 18,086 | 15,517 | 51,742 | 45,010
Interest expense |  |  |  |
Interest on deposits | 4,274 | 2,473 | 11,131 | 6,769
Interest on borrowed funds | 1,276 | 1,090 | 3,397 | 3,146
Total interest expense | 5,550 | 3,563 | 14,528 | 9,915
Net interest income | 12,536 | 11,954 | 37,214 | 35,095
Provision for loan losses | 333 | 750 | 1,333 | 1,750
Net interest income after provision for loan losses | 12,203 | 11,204 | 35,881 | 33,345
Non-interest income |  |  |  |
Net securities gains | 1 | 468 | 137 | 471
Other operating income | 1,413 | 1,360 | 4,259 | 4,050
Total non-interest income | 3,034 | 3,493 | 9,347 | 9,338
Non-interest expense |  |  |  |
Salaries and employee benefits | 4,460 | 4,267 | 13,230 | 12,110
Occupancy expense | 574 | 589 | 1,871 | 1,816
Furniture and equipment expense | 972 | 942 | 2,816 | 2,702
FDIC insurance premiums | 337 | 259 | 950 | 762
Amortization of identified intangibles | 10 | 10 | 32 | 32
Other operating expense | 1,863 | 1,946 | 6,072 | 5,929
Total non-interest expense | 8,216 | 8,013 | 24,971 | 23,351
Income before income taxes | 7,021 | 6,684 | 20,257 | 19,332
Income tax expense | 1,088 | 1,702 | 3,084 | 4,830
NET INCOME | $ 5,933 | $ 4,982 | $ 17,173 | $ 14,502
Basic earnings per common share (usd per share) | $ 0.55 | $ 0.46 | $ 1.59 | $ 1.35
Diluted earnings per common share (usd per share) | $ 0.55 | $ 0.46 | $ 1.58 | $ 1.34
Other comprehensive income (loss) net of tax |  |  |  |
Net unrealized gain (loss) on securities available for sale | $ (1,888) | $ (240) | $ (6,232) | $ 110
Net unrealized loss on securities transferred from available for sale to held to maturity, net of amortization | (5) | (3) | (20) | (11)
Net unrealized gain (loss) on cash flow hedging derivative instruments | 216 | (20) | 738 | (128)
Other comprehensive loss | (1,677) | (263) | (5,514) | (29)
Comprehensive income | 4,256 | 4,719 | 11,659 | 14,473
Investment management and fiduciary income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 743 | 655 | 2,285 | 1,995
Service charges on deposit accounts |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 527 | 511 | 1,624 | 1,562
Mortgage origination and servicing income, net of amortization |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 350 | $ 499 | $ 1,042 | $ 1,260

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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