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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Interest and dividend income: |  |  |  |
Loans, including fees | $ 9,304 | $ 9,741 | $ 18,307 | $ 19,191
Investment securities - taxable | 1,674 | 1,507 | 3,453 | 2,852
Investment securities - non taxable | 375 | 387 | 755 | 776
Other short term investments and CD’s | 160 | 29 | 193 | 63
Total interest income | 11,513 | 11,664 | 22,708 | 22,882
Interest expense: |  |  |  |
Deposits | 309 | 448 | 642 | 967
Securities sold under agreement to repurchase | 22 | 19 | 47 | 47
Other borrowed money | 131 | 105 | 235 | 209
Total interest expense | 462 | 572 | 924 | 1,223
Net interest income | 11,051 | 11,092 | 21,784 | 21,659
Provision for (release of) loan losses | (70) | 168 | (195) | 345
Net interest income after provision for (release of) loan losses | 11,121 | 10,924 | 21,979 | 21,314
Non-interest income: |  |  |  |
Deposit service charges | 262 | 212 | 527 | 458
Mortgage banking income | 481 | 1,143 | 1,320 | 2,133
Investment advisory fees and non-deposit commissions | 1,195 | 957 | 2,393 | 1,834
Gain (loss) on sale of other assets | (45) |  | (45) | 77
Other | 1,116 | 1,106 | 2,188 | 2,212
Total non-interest income | 3,009 | 3,418 | 6,383 | 6,714
Non-interest expense: |  |  |  |
Salaries and employee benefits | 6,175 | 5,948 | 12,294 | 11,912
Occupancy | 786 | 734 | 1,491 | 1,464
Equipment | 329 | 338 | 661 | 613
Marketing and public relations | 446 | 313 | 807 | 709
FDIC Insurance assessments | 105 | 146 | 235 | 315
Other real estate expense | 29 | 55 | 76 | 84
Amortization of intangibles | 40 | 52 | 79 | 109
Other | 2,278 | 2,292 | 4,499 | 4,212
Total non-interest expense | 10,188 | 9,878 | 20,142 | 19,418
Net income before tax | 3,942 | 4,464 | 8,220 | 8,610
Income tax expense | 812 | 921 | 1,601 | 1,812
Net income | $ 3,130 | $ 3,543 | $ 6,619 | $ 6,798
Basic earnings per common share | $ 0.42 | $ 0.47 | $ 0.88 | $ 0.91
Diluted earnings per common share | $ 0.41 | $ 0.47 | $ 0.87 | $ 0.90

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