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v3.21.2

CONSOLIDATED STATEMENT OF INCOME - USD ($) $ 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 | $ 16,505 | $ 16,718 | $ 49,569 | $ 46,763
Interest-bearing deposits with banks | 118 | 106 | 335 | 298
Investment securities: |  |  |  |
Taxable | 1,074 | 979 | 2,865 | 3,212
Nontaxable | 561 | 485 | 1,652 | 1,337
Dividends | 84 | 98 | 291 | 275
TOTAL INTEREST INCOME | 18,342 | 18,386 | 54,712 | 51,885
INTEREST EXPENSE: |  |  |  |
Deposits | 1,422 | 1,635 | 4,545 | 5,279
Borrowed funds | 330 | 281 | 924 | 960
TOTAL INTEREST EXPENSE | 1,752 | 1,916 | 5,469 | 6,239
NET INTEREST INCOME | 16,590 | 16,470 | 49,243 | 45,646
Provision for loan losses | 400 | 550 | 1,550 | 1,500
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 16,190 | 15,920 | 47,693 | 44,146
NON-INTEREST INCOME: |  |  |  |
Service charges | 1,210 | 1,112 | 3,479 | 3,107
Trust | 182 | 199 | 674 | 542
Brokerage and insurance | 408 | 352 | 1,190 | 941
Gains on loans sold | 295 | 855 | 1,109 | 1,282
Equity security gains (losses), net | 72 | (33) | 288 | (276)
Available for sale security gains, net | 162 | 185 | 212 | 302
Earnings on bank owned life insurance | 165 | 180 | 1,643 | 514
Other | 358 | 688 | 1,198 | 1,046
TOTAL NON-INTEREST INCOME | 2,852 | 3,538 | 9,793 | 7,458
NON-INTEREST EXPENSES: |  |  |  |
Salaries and employee benefits | 6,568 | 6,102 | 19,312 | 17,411
Occupancy | 728 | 714 | 2,222 | 1,891
Furniture and equipment | 123 | 267 | 407 | 587
Professional fees | 310 | 417 | 1,153 | 1,180
FDIC insurance | 129 | 135 | 387 | 341
Pennsylvania shares tax | 339 | 275 | 856 | 809
Amortization of intangibles | 48 | 57 | 146 | 162
Merger and acquisition | 0 | 0 | 0 | 2,179
Software expenses | 336 | 324 | 1,003 | 817
ORE expenses | 130 | 30 | 383 | 221
Other | 1,689 | 1,371 | 4,798 | 4,428
TOTAL NON-INTEREST EXPENSES | 10,400 | 9,692 | 30,667 | 30,026
Income before provision for income taxes | 8,642 | 9,766 | 26,819 | 21,578
Provision for income taxes | 1,578 | 1,759 | 4,645 | 3,702
NET INCOME | $ 7,064 | $ 8,007 | $ 22,174 | $ 17,876
PER COMMON SHARE DATA: |  |  |  |
Net Income - Basic (in dollars per share) | $ 1.79 | $ 2.02 | $ 5.62 | $ 4.69
Net Income - Diluted (in dollars per share) | 1.79 | 2.02 | 5.62 | 4.69
Cash Dividends Paid (in dollars per share) | $ 0.470 | $ 0.456 | $ 1.391 | $ 1.445
Number of shares used in computation - basic (in shares) | 3,949,508 | 3,956,997 | 3,945,962 | 3,808,264
Number of shares used in computation - diluted (in shares) | 3,949,603 | 3,956,997 | 3,945,969 | 3,810,289

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