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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Interest and dividend income: |  |  |  |
Loans, including fees | $ 12,096 | $ 11,449 | $ 23,999 | $ 22,617
Taxable securities | 1,164 | 1,264 | 2,253 | 2,768
Tax exempt securities | 239 | 258 | 458 | 522
Interest-bearing deposits | 20 | 25 | 43 | 43
Total interest and dividend income | 13,519 | 12,996 | 26,753 | 25,950
Interest expense |  |  |  |
Deposits | 492 | 517 | 978 | 1,040
Securities sold under agreements to repurchase | 212 | 212 | 421 | 420
Borrowed funds | 168 | 192 | 365 | 382
Total interest expense | 872 | 921 | 1,764 | 1,842
Net interest income | 12,647 | 12,075 | 24,989 | 24,108
Provision for loan losses | 259 | 1,103 | 649 | 1,741
Net interest income after provision for loan losses | 12,388 | 10,972 | 24,340 | 22,367
Non-interest income: |  |  |  |
WMG fee income | 2,198 | 1,989 | 4,324 | 3,872
Service charges on deposit accounts | 1,224 | 1,350 | 2,362 | 2,582
Net gains on securities transactions | 252 | 522 | 302 | 522
Net gains on sales of loans held for sale | 98 | 83 | 150 | 125
Net gains (losses) on sales of other real estate owned | 42 | (14) | 120 | (44)
Income from bank owned life insurance | 19 | 19 | 37 | 39
Other | 1,493 | 1,457 | 3,217 | 3,274
Total non-interest income | 5,326 | 5,406 | 10,512 | 10,370
Non-interest expense: |  |  |  |
Salaries and wages | 5,188 | 5,156 | 10,288 | 10,309
Pension and other employee benefits | 1,557 | 1,479 | 3,286 | 2,838
Net occupancy expenses | 1,757 | 1,659 | 3,607 | 3,452
Furniture and equipment expenses | 789 | 715 | 1,522 | 1,345
Data processing expense | 1,552 | 1,414 | 3,113 | 2,895
Professional services | 420 | 421 | 689 | 643
Amortization of intangible assets | 285 | 324 | 589 | 669
Marketing and advertising expenses | 271 | 332 | 506 | 625
Other real estate owned expenses | 224 | 45 | 308 | 132
FDIC insurance | 280 | 274 | 566 | 543
Loan expense | 175 | 146 | 315 | 295
Merger and acquisition related expenses | 0 | 29 | 0 | 115
Other | 1,325 | 1,585 | 2,770 | 3,062
Total non-interest expenses | 13,823 | 13,579 | 27,559 | 26,923
Income before income tax expense | 3,891 | 2,799 | 7,293 | 5,814
Income tax expense | 1,314 | 869 | 2,440 | 1,820
Net income | $ 2,577 | $ 1,930 | $ 4,853 | $ 3,994
Weighted average shares outstanding (in shares) | 4,717 | 4,681 | 4,712 | 4,679
Basic and diluted earnings per share (in dollars per share) | $ 0.55 | $ 0.41 | $ 1.03 | $ 0.85

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- Definition Total aggregate amount of all noninterest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Represents other forms of revenue earned, excluding interest, which is not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.4) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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