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v3.20.1

Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Interest income |  |
Interest and fees on loans (includes tax-exempt income of $310,000 as of March 31, 2020 and $358,000 as of March 31, 2019) | $ 15,856 | $ 14,557
Interest on deposits with other banks | 74 | 68
Interest and dividends on investments (includes tax-exempt income of $1,841,000 as of March 31, 2020 and $1,755,000 as of March 31, 2019) | 4,764 | 4,643
Total interest income | 20,694 | 19,268
Interest expense |  |
Interest on deposits | 5,186 | 5,577
Interest on borrowed funds | 590 | 792
Total interest expense | 5,776 | 6,369
Net interest income | 14,918 | 12,899
Provision for loan losses | 400 | 375
Net interest income after provision for loan losses | 14,518 | 12,524
Non-interest income |  |
Net securities gains | 752 | 0
Other operating income | 1,494 | 1,514
Total non-interest income | 4,221 | 3,144
Non-interest expense |  |
Salaries and employee benefits | 5,025 | 4,410
Occupancy expense | 713 | 652
Furniture and equipment expense | 1,116 | 975
FDIC insurance premiums | 173 | 208
Amortization of identified intangibles | 11 | 11
Other operating expense | 4,005 | 2,142
Total non-interest expense | 11,043 | 8,398
Income before income taxes | 7,696 | 7,270
Income tax expense | 1,201 | 1,114
NET INCOME | $ 6,495 | $ 6,156
Basic earnings per common share (usd per share) | $ 0.60 | $ 0.57
Diluted earnings per common share (usd per share) | $ 0.60 | $ 0.57
Other comprehensive income (loss) net of tax |  |
Net unrealized gain on securities available for sale | $ 4,233 | $ 3,512
Net unrealized gain on securities transferred from available for sale to held to maturity, net of amortization | 8 | 3
Net unrealized loss on cash flow hedging derivative instruments | (4,870) |
Net unrealized loss on cash flow hedging derivative instruments |  | (465)
Other comprehensive income (loss) | (629) | 3,050
Comprehensive income | 5,866 | 9,206
Investment management and fiduciary income |  |
Non-interest income |  |
Non-interest income | 894 | 773
Service charges on deposit accounts |  |
Non-interest income |  |
Non-interest income | 577 | 561
Mortgage origination and servicing income, net of amortization |  |
Non-interest income |  |
Non-interest income | $ 504 | $ 296

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