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CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest and dividend income: |  |  |  |
Loans, including fees | $ 10,877 | $ 11,362 | $ 32,389 | $ 34,576
Securities |  |  |  |
Taxable | 535 | 637 | 1,723 | 1,911
Tax exempt | 73 | 85 | 220 | 253
Dividends | 58 | 91 | 188 | 308
Interest-bearing deposits with banks | 20 | 333 | 200 | 977
Other Interest | 11 | 13 | 38 | 37
Total interest and dividend income | 11,574 | 12,521 | 34,758 | 38,062
Interest expense: |  |  |  |
Deposits | 1,274 | 1,592 | 4,150 | 4,446
Other borrowed funds | 174 | 215 | 561 | 676
Subordinated debentures | 44 | 88 | 166 | 274
Total interest expense | 1,492 | 1,895 | 4,877 | 5,396
Net interest income | 10,082 | 10,626 | 29,881 | 32,666
Provision for (recovery of) loan losses | (2) | 444 | 3,451 | 2,015
Net interest income after provision for loan losses | 10,084 | 10,182 | 26,430 | 30,651
Noninterest income: |  |  |  |
Service charges on deposit accounts | 423 | 553 | 1,249 | 1,573
Trust fees | 64 | 59 | 193 | 195
Income from bank owned life insurance and annuity assets | 207 | 179 | 616 | 534
Mortgage banking income | 445 | 80 | 966 | 227
Debit / credit card interchange income | 1,130 | 1,049 | 3,003 | 2,935
Loss on other real estate owned | (1) | (15) | (84) | (1)
Tax preparation fees | 9 | 0 | 643 | 0
Litigation settlement | 0 | 0 | 2,000 | 0
Other | 157 | 202 | 539 | 493
Total noninterest income | 2,434 | 2,107 | 9,125 | 5,956
Noninterest expense: |  |  |  |
Salaries and employee benefits | 5,973 | 5,652 | 16,854 | 16,715
Occupancy | 481 | 479 | 1,362 | 1,370
Furniture and equipment | 284 | 255 | 824 | 788
Professional fees | 525 | 598 | 1,596 | 1,959
Marketing expense | 306 | 270 | 867 | 810
FDIC insurance | 69 | 0 | 93 | 113
Data processing | 538 | 540 | 1,841 | 1,629
Software | 318 | 362 | 1,111 | 1,200
Foreclosed assets | 38 | 62 | 117 | 187
Amortization of intangibles | 14 | 27 | 48 | 89
Other | 1,345 | 1,493 | 4,299 | 4,237
Total noninterest expense | 9,891 | 9,738 | 29,012 | 29,097
Income before income taxes | 2,627 | 2,551 | 6,543 | 7,510
Provision for income taxes | 333 | 414 | 984 | 1,101
NET INCOME | $ 2,294 | $ 2,137 | $ 5,559 | $ 6,409
Earnings per share (in dollars per share) | $ 0.48 | $ 0.45 | $ 1.16 | $ 1.35

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