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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Interest and dividend income: |  |  |  |
Loans, including fees | $ 12,114 | $ 11,973 | $ 36,113 | $ 34,590
Taxable securities | 1,237 | 1,122 | 3,490 | 3,889
Tax exempt securities | 227 | 230 | 685 | 752
Interest-bearing deposits | 17 | 16 | 60 | 59
Total interest and dividend income | 13,595 | 13,341 | 40,348 | 39,290
Interest expense |  |  |  |
Deposits | 500 | 511 | 1,478 | 1,550
Securities sold under agreements to repurchase | 213 | 214 | 634 | 634
Borrowed funds | 191 | 190 | 556 | 572
Total interest expense | 904 | 915 | 2,668 | 2,756
Net interest income | 12,691 | 12,426 | 37,680 | 36,534
Provision for loan losses | 307 | 589 | 956 | 2,330
Net interest income after provision for loan losses | 12,384 | 11,837 | 36,724 | 34,204
Non-interest income: |  |  |  |
WMG fee income | 2,122 | 1,943 | 6,446 | 5,816
Service charges on deposit accounts | 1,275 | 1,381 | 3,637 | 3,962
Net gains (losses) on securities transactions | (11) | 0 | 291 | 522
Net gains on sales of loans held for sale | 89 | 84 | 239 | 209
Net gains (losses) on sales of other real estate owned | 0 | 4 | 120 | (40)
Income from bank owned life insurance | 19 | 20 | 56 | 59
Other | 1,418 | 1,554 | 4,635 | 4,828
Total non-interest income | 4,912 | 4,986 | 15,424 | 15,356
Non-interest expense: |  |  |  |
Salaries and wages | 5,135 | 5,344 | 15,423 | 15,653
Pension and other employee benefits | 1,562 | 1,294 | 4,848 | 4,132
Net occupancy expenses | 1,701 | 1,721 | 5,308 | 5,174
Furniture and equipment expenses | 742 | 707 | 2,264 | 2,052
Data processing expense | 1,751 | 1,488 | 4,864 | 4,383
Professional services | 200 | 268 | 889 | 911
Legal settlements | 0 | 4,250 | 0 | 4,250
Amortization of intangible assets | 277 | 324 | 866 | 993
Marketing and advertising expenses | 208 | 255 | 714 | 879
Other real estate owned expenses | 79 | 22 | 387 | 154
FDIC insurance | 277 | 271 | 843 | 814
Loan expense | 212 | 269 | 527 | 564
Merger and acquisition related expenses | 0 | 0 | 0 | 115
Other | 1,490 | 1,550 | 4,260 | 4,611
Total non-interest expenses | 13,634 | 17,763 | 41,193 | 44,685
Income (loss) before income tax expense | 3,662 | (940) | 10,955 | 4,875
Income tax expense (benefit) | 1,211 | (621) | 3,651 | 1,199
Net income (loss) | $ 2,451 | $ (319) | $ 7,304 | $ 3,676
Weighted average shares outstanding (in shares) | 4,722 | 4,684 | 4,715 | 4,681
Basic and diluted earnings per share (in dollars per share) | $ 0.52 | $ (0.07) | $ 1.55 | $ 0.79

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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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