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Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Interest and Dividend Income |  |
Interest and fees on loans | $ 8,774 | $ 6,607
Interest on investment securities | 266 | 171
Dividends on investment securities | 121 | 82
Other interest income | 151 | 64
Total interest and dividend income | 9,312 | 6,924
Interest Expense |  |
Interest on deposits | 1,657 | 989
Interest on Federal Home Loan Bank borrowings | 257 | 78
Interest on senior debt | 229 | 229
Interest on subordinated debt | 99 | 85
Interest on note payable | 7 | 9
Total interest expense | 2,249 | 1,390
Net interest income | 7,063 | 5,534
Provision (Credit) for Loan Losses | 185 | (1,749)
Net interest income after provision (credit) for loan losses | 6,878 | 7,283
Non-interest Income |  |
Loan application, inspection and processing fees | 8 | 21
Deposit fees and service charges | 134 | 149
Rental Income | 84 | 94
Loss on sale of investment securities |  | (78)
Other income | 96 | 91
Total non-interest income | 322 | 277
Non-interest Expense |  |
Salaries and benefits | 2,769 | 2,430
Occupancy and equipment expense | 741 | 775
Data processing expense | 317 | 120
Professional and other outside services | 572 | 652
Merger and acquisation related expenses | 523 |
Advertising and promotional expense | 78 | 74
Loan administration and processing expense | 13 | 9
Regulatory assessments | 252 | 179
Insurance expense | 55 | 59
Material and communications | 113 | 87
Other operating expense | 358 | 309
Total non-interest expense | 5,791 | 4,694
Income before income taxes | 1,409 | 2,866
Provision for Income Taxes | 344 | 1,136
Net income | $ 1,065 | $ 1,730
Basic earnings per common share (in dollars per share) | $ 0.27 | $ 0.44
Diluted earnings per common share (in dollars per share) | $ 0.27 | $ 0.44

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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