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v3.7.0.1

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Loans |  |  |  |
Taxable | $ 7,243 | $ 6,648 | $ 14,043 | $ 12,908
Nontaxable | 21 | 24 | 41 | 33
Securities |  |  |  |
Taxable | 569 | 392 | 1,030 | 794
Nontaxable | 133 | 149 | 266 | 305
Total interest income | 7,966 | 7,213 | 15,380 | 14,040
Interest expense |  |  |  |
Deposits | 863 | 647 | 1,611 | 1,192
Repurchase Agreements & Other | 6 | 4 | 10 | 9
Federal Home Loan Bank advances | 63 | 77 | 149 | 183
Trust preferred securities | 71 | 62 | 141 | 121
Total interest expense | 1,003 | 790 | 1,911 | 1,505
Net interest income | 6,963 | 6,423 | 13,469 | 12,535
Provision for loan losses | 200 |  | 200 | 250
Net interest income after provision for loan losses | 6,763 | 6,423 | 13,269 | 12,285
Noninterest income |  |  |  |
Wealth Management Fees | 704 | 643 | 1,371 | 1,276
Customer service fees | 667 | 680 | 1,307 | 1,360
Gain on sale of mtg. loans & OMSR's | 2,063 | 2,284 | 3,313 | 3,667
Mortgage loan servicing fees, net | 241 | (273) | 624 | (719)
Gain on sale of non-mortgage loans | 369 | 151 | 799 | 600
Data service fees | 184 | 233 | 377 | 510
Net gain on sale of securities |  | 92 |  | 203
Gain/(loss) on sale/disposal of assets |  | 186 | 2 | 208
Other income | 234 | 311 | 471 | 641
Total non-interest income | 4,462 | 4,307 | 8,264 | 7,746
Noninterest expense |  |  |  |
Salaries and employee benefits | 4,667 | 4,314 | 9,053 | 8,093
Net occupancy expense | 552 | 524 | 1,112 | 1,089
Equipment expense | 683 | 639 | 1,324 | 1,234
Data processing fees | 396 | 339 | 766 | 644
Professional fees | 417 | 326 | 780 | 642
Marketing expense | 206 | 199 | 401 | 370
Telephone and communication | 113 | 102 | 229 | 201
Postage and delivery expense | 59 | 162 | 233 | 359
State, local and other taxes | 170 | 171 | 337 | 270
Employee expense | 183 | 128 | 328 | 246
Other expenses | 360 | 503 | 625 | 1,154
Total non-interest expense | 7,806 | 7,407 | 15,188 | 14,302
Income before income tax expense | 3,419 | 3,323 | 6,345 | 5,729
Income tax expense | 1,102 | 1,058 | 2,035 | 1,809
Net income | 2,317 | 2,265 | 4,310 | 3,920
Preferred Stock Dividends | 244 | 244 | 488 | 488
Net income available to common shareholders | $ 2,073 | $ 2,021 | $ 3,822 | $ 3,432
Common share data: |  |  |  |
Basic earnings per common share | $ 0.43 | $ 0.41 | $ 0.79 | $ 0.70
Diluted earnings per common share | $ 0.37 | $ 0.35 | $ 0.68 | $ 0.61
Average common shares outstanding (in thousands): |  |  |  |
Basic: | 4,827 | 4,893 | 4,839 | 4,894
Diluted: | 6,351 | 6,390 | 6,366 | 6,396

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