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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Interest and dividend income: |  |  |  |
Loans, including fees | $ 12,817 | $ 12,321 | $ 25,316 | $ 24,567
Taxable securities | 1,398 | 1,281 | 2,820 | 2,718
Tax exempt securities | 276 | 240 | 514 | 494
Interest-bearing deposits | 193 | 83 | 348 | 95
Total interest and dividend income | 14,684 | 13,925 | 28,998 | 27,874
Interest expense: |  |  |  |
Deposits | 549 | 539 | 1,087 | 1,046
Securities sold under agreements to repurchase | 95 | 211 | 288 | 422
Borrowed funds | 90 | 207 | 179 | 413
Total interest expense | 734 | 957 | 1,554 | 1,881
Net interest income | 13,950 | 12,968 | 27,444 | 25,993
Provision for loan losses | 421 | 388 | 1,461 | 983
Net interest income after provision for loan losses | 13,529 | 12,580 | 25,983 | 25,010
Non-interest income: |  |  |  |
WMG fee income | 2,269 | 2,201 | 4,378 | 4,213
Service charges on deposit accounts | 1,225 | 1,285 | 2,409 | 2,420
Interchange revenue from debit card transactions | 964 | 939 | 1,884 | 1,832
Net gains on securities transactions | 12 | 0 | 12 | 908
Net gains on sales of loans held for sale | 53 | 97 | 122 | 158
Net gains (losses) on sales of other real estate owned | (9) | (11) | 8 | (16)
Income from bank-owned life insurance | 18 | 18 | 35 | 36
Other | 490 | 687 | 1,021 | 1,266
Total non-interest income | 5,022 | 5,216 | 9,869 | 10,817
Non-interest expenses: |  |  |  |
Salaries and wages | 5,422 | 5,182 | 10,697 | 10,365
Pension and other employee benefits | 1,207 | 1,646 | 2,425 | 3,321
Net occupancy expenses | 1,702 | 1,878 | 3,308 | 3,784
Furniture and equipment expenses | 781 | 829 | 1,462 | 1,601
Data processing expense | 1,587 | 1,720 | 3,191 | 3,434
Professional services | 417 | 575 | 717 | 916
Legal accruals and settlements | 850 | 1,200 | 850 | 1,200
Amortization of intangible assets | 213 | 245 | 439 | 503
Marketing and advertising expenses | 118 | 325 | 367 | 547
Other real estate owned expenses | 11 | 57 | 31 | 109
FDIC insurance | 309 | 277 | 634 | 571
Loan expense | 166 | 188 | 282 | 300
Other | 1,549 | 1,448 | 2,974 | 2,927
Total non-interest expenses | 14,332 | 15,570 | 27,377 | 29,578
Income before income tax expense | 4,219 | 2,226 | 8,475 | 6,249
Income tax expense | 1,263 | 605 | 2,540 | 1,921
Net income | $ 2,956 | $ 1,621 | $ 5,935 | $ 4,328
Weighted average shares outstanding (in shares) | 4,797 | 4,760 | 4,793 | 4,754
Basic and diluted earnings per share (in usd per share) | $ 0.62 | $ 0.34 | $ 1.24 | $ 0.91

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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 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=63488584&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=84164817&loc=d3e45280-112737 + Details
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