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Consolidated Statements Of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
INTEREST AND DIVIDEND INCOME: |  |  |
Loans including fees | $ 48,324 | $ 46,955 | $ 45,839
Deposits with banks | 110 | 125 | 215
Securities: |  |  |
Taxable | 14,285 | 11,603 | 7,687
Tax-exempt | 2,957 | 2,435 | 2,095
Dividends | 36 | 29 | 34
Total interest and dividend income | 65,712 | 61,147 | 55,870
INTEREST EXPENSE: |  |  |
Deposits | 13,625 | 13,558 | 13,091
Borrowed funds | 3,176 | 4,716 | 4,527
Subordinated debentures | 778 | 782 | 850
Total interest expense | 17,579 | 19,056 | 18,468
NET INTEREST INCOME | 48,133 | 42,091 | 37,402
PROVISION FOR LOAN LOSSES | 4,937 | 5,158 | 4,465
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 43,196 | 36,933 | 32,937
NON-INTEREST INCOME: |  |  |
Wealth and asset management fees | 1,691 | 1,829 | 1,451
Service charges on deposit accounts | 4,233 | 4,226 | 4,309
Other service charges and fees | 1,626 | 1,396 | 1,322
Net realized gains (losses) from sales of securities for which fair value was elected | 30 | (68) | 0
Net unrealized gains on securities for which fair value was elected | 34 | 230 | 293
Mortgage banking | 735 | 814 | 1,058
Bank owned life insurance | 930 | 802 | 720
Other | 1,224 | 1,002 | 845
Total fees and commissions | 10,503 | 10,231 | 9,998
Total other-than-temporary impairment losses on available-for-sale securities | (398) | (2,241) | (2,443)
Less portion of loss recognized in other comprehensive income (loss) | 0 | 0 | 0
Net impairment losses recognized in earnings | (398) | (2,241) | (2,443)
Net realized gains on available-for-sale securities | 614 | 1,660 | 395
Net impairment losses recognized in earnings and realized gains on available-for-sale securities | 216 | (581) | (2,048)
Total non-interest income | 10,719 | 9,650 | 7,950
NON-INTEREST EXPENSES: |  |  |
Salaries | 12,349 | 11,358 | 10,403
Employee benefits | 4,936 | 4,328 | 4,257
Net occupancy expense | 4,416 | 4,326 | 4,071
Data processing | 2,754 | 2,797 | 2,488
State and local taxes | 1,275 | 1,162 | 908
Legal, professional and examination fees | 956 | 849 | 897
Advertising | 822 | 795 | 620
FDIC insurance | 1,259 | 1,619 | 1,747
Intangible asset amortization | 0 | 85 | 100
Directors fees and benefits | 591 | 437 | 732
Other | 3,924 | 4,042 | 3,798
Total non-interest expenses | 33,282 | 31,798 | 30,021
INCOME BEFORE INCOME TAXES | 20,633 | 14,785 | 10,866
INCOME TAX EXPENSE | 5,529 | 3,469 | 2,354
NET INCOME | $ 15,104 | $ 11,316 | $ 8,512
EARNINGS PER SHARE: |  |  |
Basic | $ 1.23 | $ 1.06 | $ 0.98
Diluted | $ 1.23 | $ 1.06 | $ 0.98

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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition The sum of the periodic provision charged to operations, based on an assessment of the uncollectibility of the loan and lease portfolio, the offset to which is either added to or deducted from the allowance account for the purpose of reducing loan receivable and leases to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 04 -Paragraph 11 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Chapter 5 -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Fees and other service revenues recognized in the period that are not otherwise specified in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(d)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition Expenditures for salaries other than officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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