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Consolidated Statements of Operations (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
INTEREST AND DIVIDEND INCOME: |  |  |  |
Interest and Fees on Loans | $ 27,241 | $ 29,249 | $ 54,783 | $ 60,154
Taxable Interest on Investment Securities | 2,190 | 3,094 | 4,288 | 5,767
Tax-Exempt Interest on Investment Securities | 99 | 37 | 201 | 77
Interest on Term Federal Funds Sold | 168 | 18 | 493 | 45
Dividends on Federal Reserve Bank Stock | 148 | 112 | 276 | 224
Interest on Federal Funds Sold and Securities Purchased Under Resale Agreements | 31 | 9 | 33 | 17
Interest on Interest-Bearing Deposits in Other Banks | 59 | 79 | 127 | 168
Dividends on Federal Home Loan Bank Stock | 29 | 20 | 58 | 41
Total Interest and Dividend Income | 29,965 | 32,618 | 60,259 | 66,493
INTEREST EXPENSE: |  |  |  |
Interest on Deposits | 3,953 | 6,192 | 8,872 | 12,927
Interest on Federal Home Loan Bank Advances | 43 | 239 | 86 | 572
Interest on Junior Subordinated Debentures | 797 | 711 | 1,596 | 1,409
Interest on Other Borrowings |  | 1 |  | 1
Total Interest Expense | 4,793 | 7,143 | 10,554 | 14,909
NET INTEREST INCOME BEFORE PROVISION FOR CREDIT LOSSES | 25,172 | 25,475 | 49,705 | 51,584
Provision for Credit Losses | 4,000 |  | 6,000 |
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 21,172 | 25,475 | 43,705 | 51,584
NON-INTEREST INCOME: |  |  |  |
Service Charges on Deposit Accounts | 2,936 | 3,278 | 6,104 | 6,419
Insurance Commissions | 1,294 | 1,203 | 2,530 | 2,463
Remittance Fees | 487 | 499 | 941 | 961
Trade Finance Fees | 292 | 328 | 584 | 625
Other Service Charges and Fees | 380 | 368 | 744 | 701
Bank-Owned Life Insurance Income | 238 | 233 | 637 | 463
Net Gain on Sales of SBA Loans | 5,473 |  | 5,473 |
Net (Loss) on Sales of Other Loans | (5,326) | (77) | (7,719) | (415)
Net Gain (Loss) on Sales of Investment Securities | 1,381 | (70) | 1,382 | (70)
Impairment Loss on Investment Securities: |  |  |  |
Total Other-than-temporary Impairment Loss on Investment Securities | (116) |  | (116) |
Less: Portion of Loss Recognized in Other Comprehensive Income |  |  |  |
Net Impairment Loss Recognized in Earnings | (116) |  | (116) |
Other Operating Income | 150 | 255 | 262 | 378
Total Non-Interest Income | 7,189 | 6,017 | 10,822 | 11,525
NON-INTEREST EXPENSE: |  |  |  |
Salaries and Employee Benefits | 9,449 | 8,762 | 18,559 | 17,886
Occupancy and Equipment | 2,621 | 2,650 | 5,216 | 5,215
Deposit Insurance Premiums and Regulatory Assessments | 1,498 | 1,377 | 2,899 | 3,447
Data Processing | 1,298 | 1,487 | 2,551 | 2,886
Other Real Estate Owned Expense | 69 | 806 | 25 | 1,635
Professional Fees | 1,089 | 1,138 | 1,838 | 1,927
Directors and Officers Liability Insurance | 295 | 733 | 592 | 1,467
Supplies and Communications | 576 | 496 | 1,134 | 1,074
Advertising and Promotion | 1,009 | 908 | 1,610 | 1,474
Loan-Related Expense | 88 | 184 | 288 | 409
Amortization of Other Intangible Assets | 45 | 190 | 116 | 408
Expense Related to Unconsummated Capital Offerings |  | 2,220 |  | 2,220
Other Operating Expenses | 1,726 | 1,935 | 3,681 | 3,899
Total Non-Interest Expense | 19,763 | 22,886 | 38,509 | 43,947
INCOME BEFORE (BENEFIT) PROVISION FOR INCOME TAXES | 8,598 | 8,606 | 16,018 | 19,162
(Benefit) Provision for Income Taxes | (47,177) | 605 | (47,098) | 724
NET INCOME | $ 55,775 | $ 8,001 | $ 63,116 | $ 18,438
EARNINGS PER SHARE: |  |  |  |
Basic | $ 1.77 | $ 0.42 | $ 2.01 | $ 0.98
Diluted | $ 1.77 | $ 0.42 | $ 2.00 | $ 0.98
WEIGHTED-AVERAGE SHARES OUTSTANDING: |  |  |  |
Basic | 31,475,610 | 18,888,080 | 31,473,065 | 18,885,368
Diluted | 31,499,803 | 18,907,299 | 31,489,943 | 18,907,169

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- Definition Before tax amount of other than temporary impairment (OTTI) on a debt security, categorized as either available-for-sale or held-to-maturity, recognized in other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 16B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 7 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15C -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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