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Consolidated Statements of Income (USD $) In Thousands, except Share data | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 37,200 | $ 36,897 | $ 112,471 | $ 112,724
Interest on investment securities: |  |  |  |
Taxable interest income | 1,421 | 1,364 | 4,316 | 4,473
Tax-exempt interest income | 500 | 414 | 1,499 | 1,177
Other, principally overnight investments | 107 | 135 | 300 | 463
Total interest income | 39,228 | 38,810 | 118,586 | 118,837
INTEREST EXPENSE |  |  |  |
Savings, NOW and money market | 1,020 | 1,541 | 3,353 | 5,069
Time deposits of $100,000 or more | 2,479 | 2,991 | 7,744 | 9,645
Other time deposits | 1,651 | 2,713 | 5,587 | 8,762
Securities sold under agreements to repurchase | 46 | 60 | 144 | 244
Borrowings | 543 | 434 | 1,475 | 1,333
Total interest expense | 5,739 | 7,739 | 18,303 | 25,053
Net interest income | 33,489 | 31,071 | 100,283 | 93,784
Provision for loan losses - non-covered | 6,441 | 8,391 | 21,618 | 24,017
Provision for loan losses - covered | 2,705 | 0 | 9,805 | 0
Total provision for loan losses | 9,146 | 8,391 | 31,423 | 24,017
Net interest income after provision for loan losses | 24,343 | 22,680 | 68,860 | 69,767
NONINTEREST INCOME |  |  |  |
Service charges on deposit accounts | 3,429 | 3,350 | 10,038 | 10,408
Other service charges, commissions and fees | 1,657 | 1,325 | 4,972 | 4,080
Fees from presold mortgages | 468 | 404 | 1,109 | 1,216
Commissions from sales of insurance and financial products | 383 | 325 | 1,147 | 1,087
Gain from acquisition | 0 | 0 | 10,196 | 0
Foreclosed property losses and write-downs - non-covered | (919) | (57) | (2,543) | (108)
Foreclosed property losses and write-downs - covered | (5,176) | (6,335) | (12,693) | (11,830)
FDIC indemnification asset income, net | 3,589 | 5,068 | 10,455 | 9,464
Securities gains | 0 | 1 | 74 | 25
Other gains (losses) | 55 | (124) | 38 | (154)
Total noninterest income | 3,486 | 3,957 | 22,793 | 14,188
NONINTEREST EXPENSES |  |  |  |
Salaries | 9,980 | 8,637 | 29,385 | 25,988
Employee benefits | 3,086 | 2,672 | 9,242 | 7,745
Total personnel expense | 13,066 | 11,309 | 38,627 | 33,733
Net occupancy expense | 1,674 | 1,768 | 4,944 | 5,408
Equipment related expenses | 1,089 | 1,044 | 3,261 | 3,246
Intangibles amortization | 226 | 219 | 676 | 654
Merger expenses | 12 | 0 | 606 | 0
Other operating expenses | 7,891 | 6,371 | 23,800 | 21,907
Total noninterest expenses | 23,958 | 20,711 | 71,914 | 64,948
Income before income taxes | 3,871 | 5,926 | 19,739 | 19,007
Income taxes | 1,314 | 2,078 | 7,081 | 6,780
Net income | 2,557 | 3,848 | 12,658 | 12,227
Preferred stock dividends | (815) | (812) | (2,440) | (2,437)
Accretion of preferred stock discount | (2,474) | (215) | (2,932) | (643)
Net income (loss) available to common shareholders | $ (732) | $ 2,821 | $ 7,286 | $ 9,147
Earnings (loss) per common share: |  |  |  |
Basic (in dollars per share) | $ (0.04) | $ 0.17 | $ 0.43 | $ 0.55
Diluted (in dollars per share) | $ (0.04) | $ 0.17 | $ 0.43 | $ 0.54
Dividends declared per common share | $ 0.08 | $ 0.08 | $ 0.24 | $ 0.24
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 16,875,918 | 16,779,554 | 16,843,716 | 16,754,678
Diluted (in shares) | 16,903,031 | 16,807,135 | 16,871,010 | 16,784,032

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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 7 -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 6 -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 6 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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