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CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Interest and dividend income: |  |  |  |
Loans, including fees | $ 13,804 | $ 10,100 | $ 37,277 | $ 28,407
Investment securities - taxable | 4,229 | 2,673 | 12,513 | 6,126
Investment securities - non taxable | 366 | 385 | 1,109 | 1,140
Other short term investments and CD’s | 335 | 194 | 1,222 | 387
Total interest income | 18,734 | 13,352 | 52,121 | 36,060
Interest expense: |  |  |  |
Deposits | 4,777 | 332 | 10,162 | 974
Securities sold under agreement to repurchase | 446 | 32 | 1,165 | 79
Other borrowed money | 1,408 | 194 | 4,197 | 429
Total interest expense | 6,631 | 558 | 15,524 | 1,482
Net interest income | 12,103 | 12,794 | 36,597 | 34,578
Provision for (release of) credit losses | 474 | 18 | 730 | (177)
Net interest income after provision for (release of) credit losses | 11,629 | 12,776 | 35,867 | 34,755
Non-interest income: |  |  |  |
Deposit service charges | 240 | 243 | 692 | 770
Mortgage banking income | 508 | 290 | 1,034 | 1,610
Investment advisory fees and non-deposit commissions | 1,187 | 1,053 | 3,335 | 3,446
Loss on sale of securities | (1,249) |  | (1,249) |
Gain (loss) on sale of other assets | 46 |  | 151 | (45)
Other | 1,132 | 1,087 | 3,527 | 3,275
Total non-interest income | 1,864 | 2,673 | 7,490 | 9,056
Non-interest expense: |  |  |  |
Salaries and employee benefits | 6,613 | 6,373 | 19,452 | 18,667
Occupancy | 776 | 786 | 2,419 | 2,277
Equipment | 416 | 331 | 1,129 | 992
Marketing and public relations | 609 | 163 | 1,325 | 970
FDIC Insurance assessments | 211 | 121 | 614 | 356
Other real estate expense | 21 | 19 | (142) | 95
Amortization of intangibles | 39 | 39 | 118 | 118
Other | 2,588 | 2,585 | 7,549 | 7,084
Total non-interest expense | 11,273 | 10,417 | 32,464 | 30,559
Net income before tax | 2,220 | 5,032 | 10,893 | 13,252
Income tax expense | 464 | 1,081 | 2,347 | 2,682
Net income | $ 1,756 | $ 3,951 | $ 8,546 | $ 10,570
Basic earnings per common share | $ 0.23 | $ 0.52 | $ 1.13 | $ 1.40
Diluted earnings per common share | $ 0.23 | $ 0.52 | $ 1.12 | $ 1.39

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