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CONSOLIDATED STATEMENT OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
INTEREST INCOME: |  |  |  |
Interest and fees on loans | $ 16,370 | $ 16,407 | $ 33,064 | $ 30,045
Interest-bearing deposits with banks | 111 | 97 | 217 | 192
Investment securities: |  |  |  |
Taxable | 941 | 1,126 | 1,791 | 2,233
Nontaxable | 547 | 463 | 1,091 | 852
Dividends | 106 | 67 | 207 | 177
TOTAL INTEREST INCOME | 18,075 | 18,160 | 36,370 | 33,499
INTEREST EXPENSE: |  |  |  |
Deposits | 1,525 | 1,657 | 3,123 | 3,644
Borrowed funds | 338 | 217 | 594 | 679
TOTAL INTEREST EXPENSE | 1,863 | 1,874 | 3,717 | 4,323
NET INTEREST INCOME | 16,212 | 16,286 | 32,653 | 29,176
Provision for loan losses | 500 | 550 | 1,150 | 950
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 15,712 | 15,736 | 31,503 | 28,226
NON-INTEREST INCOME: |  |  |  |
Service charges | 1,163 | 914 | 2,269 | 1,995
Trust | 185 | 145 | 492 | 343
Brokerage and insurance | 406 | 249 | 782 | 589
Gains on loans sold | 311 | 260 | 814 | 427
Equity security gains (losses), net | 29 | 11 | 216 | (243)
Available for sale security gains, net | 0 | 117 | 50 | 117
Earnings on bank owned life insurance | 163 | 178 | 1,478 | 334
Other | 449 | 195 | 840 | 358
TOTAL NON-INTEREST INCOME | 2,706 | 2,069 | 6,941 | 3,920
NON-INTEREST EXPENSES: |  |  |  |
Salaries and employee benefits | 6,481 | 5,895 | 12,744 | 11,309
Occupancy | 711 | 651 | 1,494 | 1,177
Furniture and equipment | 141 | 189 | 284 | 320
Professional fees | 395 | 438 | 843 | 763
FDIC insurance | 129 | 135 | 258 | 206
Pennsylvania shares tax | 178 | 259 | 517 | 534
Amortization of intangibles | 49 | 55 | 98 | 105
Merger and acquisition | 0 | 1,803 | 0 | 2,179
Software expenses | 354 | 246 | 667 | 493
ORE expenses | 167 | 159 | 253 | 191
Other | 1,715 | 1,583 | 3,109 | 3,057
TOTAL NON-INTEREST EXPENSES | 10,320 | 11,413 | 20,267 | 20,334
Income before provision for income taxes | 8,098 | 6,392 | 18,177 | 11,812
Provision for income taxes | 1,451 | 1,054 | 3,067 | 1,943
NET INCOME | $ 6,647 | $ 5,338 | $ 15,110 | $ 9,869
PER COMMON SHARE DATA: |  |  |  |
Net Income - Basic (in dollars per share) | $ 1.69 | $ 1.37 | $ 3.83 | $ 2.64
Net Income - Diluted (in dollars per share) | 1.69 | 1.37 | 3.83 | 2.64
Cash Dividends Paid (in dollars per share) | $ 0.460 | $ 0.446 | $ 0.920 | $ 0.989
Number of shares used in computation - basic (in shares) | 3,944,488 | 3,883,734 | 3,946,184 | 3,737,759
Number of shares used in computation - diluted (in shares) | 3,944,560 | 3,884,763 | 3,946,219 | 3,738,273

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