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CONSOLIDATED STATEMENT OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
INTEREST INCOME: |  |  |  |
Interest and fees on loans | $ 7,129 | $ 7,118 | $ 14,168 | $ 14,106
Interest-bearing deposits with banks | 39 | 13 | 70 | 26
Investment securities: |  |  |  |
Taxable | 765 | 849 | 1,519 | 1,737
Nontaxable | 801 | 840 | 1,649 | 1,682
Dividends | 34 | 69 | 133 | 119
TOTAL INTEREST INCOME | 8,768 | 8,889 | 17,539 | 17,670
INTEREST EXPENSE: |  |  |  |
Deposits | 1,035 | 1,094 | 2,044 | 2,199
Borrowed funds | 172 | 145 | 347 | 309
TOTAL INTEREST EXPENSE | 1,207 | 1,239 | 2,391 | 2,508
NET INTEREST INCOME | 7,561 | 7,650 | 15,148 | 15,162
Provision for loan losses | 120 | 150 | 240 | 330
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 7,441 | 7,500 | 14,908 | 14,832
NON-INTEREST INCOME: |  |  |  |
Service charges | 1,028 | 1,102 | 2,004 | 2,141
Trust | 180 | 186 | 374 | 377
Brokerage and insurance | 255 | 137 | 382 | 257
Gains on loans sold | 60 | 30 | 98 | 70
Investment securities gains, net | 175 | 75 | 301 | 246
Earnings on bank owned life insurance | 154 | 121 | 306 | 242
Other | 103 | 104 | 218 | 209
TOTAL NON-INTEREST INCOME | 1,955 | 1,755 | 3,683 | 3,542
NON-INTEREST EXPENSES: |  |  |  |
Salaries and employee benefits | 2,993 | 2,893 | 6,049 | 5,810
Occupancy | 348 | 304 | 717 | 654
Furniture and equipment | 87 | 94 | 215 | 194
Professional fees | 180 | 208 | 412 | 442
FDIC insurance | 116 | 116 | 232 | 229
Pennsylvania shares tax | 200 | 191 | 401 | 384
Other | 1,504 | 1,194 | 2,737 | 2,378
TOTAL NON-INTEREST EXPENSES | 5,428 | 5,000 | 10,763 | 10,091
Income before provision for income taxes | 3,968 | 4,255 | 7,828 | 8,283
Provision for income taxes | 779 | 890 | 1,519 | 1,742
NET INCOME | $ 3,189 | $ 3,365 | $ 6,309 | $ 6,541
PER COMMON SHARE DATA: |  |  |  |
Net Income - Basic (in dollars per share) | $ 1.06 | $ 1.11 | $ 2.09 | $ 2.15
Net Income - Diluted (in dollars per share) | 1.06 | 1.11 | 2.09 | 2.15
Cash Dividends Paid (in dollars per share) | $ 0.405 | $ 0.385 | $ 0.810 | $ 0.770
Number of shares used in computation - basic (in shares) | 3,019,661 | 3,039,734 | 3,022,945 | 3,040,822
Number of shares used in computation - diluted (in shares) | 3,020,725 | 3,040,661 | 3,023,479 | 3,041,227

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