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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Interest and dividend income: |  |  |  |
Loans, including fees | $ 10,100 | $ 10,956 | $ 28,407 | $ 30,147
Investment securities - taxable | 2,673 | 1,607 | 6,126 | 4,459
Investment securities - non taxable | 385 | 388 | 1,140 | 1,164
Other short term investments and CDs | 194 | 31 | 387 | 94
Total interest income | 13,352 | 12,982 | 36,060 | 35,864
Interest expense: |  |  |  |
Deposits | 332 | 403 | 974 | 1,370
Securities sold under agreement to repurchase | 32 | 19 | 79 | 66
Other borrowed money | 194 | 104 | 429 | 313
Total interest expense | 558 | 526 | 1,482 | 1,749
Net interest income | 12,794 | 12,456 | 34,578 | 34,115
Provision for loan losses | 18 | 49 | (177) | 394
Net interest income after provision for (release of) loan losses | 12,776 | 12,407 | 34,755 | 33,721
Non-interest income: |  |  |  |
Deposit service charges | 243 | 257 | 770 | 715
Mortgage banking income | 290 | 1,147 | 1,610 | 3,280
Investment advisory fees and non-deposit commissions | 1,053 | 1,040 | 3,446 | 2,874
Gain (loss) on sale of other assets |  |  | (45) | 77
Other | 1,087 | 1,120 | 3,275 | 3,332
Total non-interest income | 2,673 | 3,564 | 9,056 | 10,278
Non-interest expense: |  |  |  |
Salaries and employee benefits | 6,373 | 6,394 | 18,667 | 18,306
Occupancy | 786 | 743 | 2,277 | 2,207
Equipment | 331 | 336 | 992 | 949
Marketing and public relations | 163 | 140 | 970 | 849
FDIC Insurance assessments | 121 | 189 | 356 | 504
Other real estate expense | 19 | 58 | 95 | 142
Amortization of intangibles | 39 | 52 | 118 | 161
Other | 2,585 | 1,993 | 7,084 | 6,205
Total non-interest expense | 10,417 | 9,905 | 30,559 | 29,323
Net income before tax | 5,032 | 6,066 | 13,252 | 14,676
Income tax expense | 1,081 | 1,318 | 2,682 | 3,130
Net income | $ 3,951 | $ 4,748 | $ 10,570 | $ 11,546
Basic earnings per common share | $ 0.52 | $ 0.63 | $ 1.40 | $ 1.54
Diluted earnings per common share | $ 0.52 | $ 0.63 | $ 1.39 | $ 1.53

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