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Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per 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: |  |  |  |
Loans including fees | $ 12,394 | $ 11,962 | $ 24,649 | $ 23,667
Deposits with banks | 0 | 40 | 0 | 82
Securities: |  |  |  |
Taxable | 3,890 | 3,693 | 7,575 | 6,951
Tax-exempt | 905 | 714 | 1,776 | 1,396
Dividends | 18 | 8 | 31 | 15
Total interest and dividend income | 17,207 | 16,417 | 34,031 | 32,111
INTEREST EXPENSE: |  |  |  |
Deposits | 2,946 | 3,501 | 6,095 | 6,936
Borrowed funds | 787 | 808 | 1,584 | 1,577
Subordinated debentures | 200 | 196 | 401 | 387
Total interest expense | 3,933 | 4,505 | 8,080 | 8,900
NET INTEREST INCOME | 13,274 | 11,912 | 25,951 | 23,211
PROVISION FOR LOAN LOSSES | 1,746 | 992 | 2,850 | 1,769
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 11,528 | 10,920 | 23,101 | 21,442
NON-INTEREST INCOME: |  |  |  |
Wealth and asset management fees | 426 | 395 | 813 | 810
Service charges on deposit accounts | 996 | 1,069 | 1,971 | 2,032
Other service charges and fees | 468 | 416 | 900 | 768
Net realized and unrealized losses on securities for which fair value was elected | (140) | (16) | 180 | 97
Mortgage banking | 196 | 155 | 461 | 334
Bank owned life insurance | 262 | 212 | 523 | 461
Other | 325 | 385 | 534 | 625
Total fees and commissions | 2,533 | 2,616 | 5,382 | 5,127
Total other-than-temporary impairment losses on available-for-sale securities | 0 | 0 | 0 | (398)
Less portion of loss recognized in other comprehensive income | 0 | 0 | 0 | 0
Net impairment losses recognized in earnings | 0 | 0 | 0 | (398)
Net realized gains on available-for-sale securities | 731 | 0 | 1,297 | 74
Net impairment losses realized in earnings and gains on sales of available-for-sale securities | 731 | 0 | 1,297 | (324)
Total non-interest income | 3,264 | 2,616 | 6,679 | 4,803
NON-INTEREST EXPENSES: |  |  |  |
Salaries and benefits | 4,619 | 4,197 | 9,344 | 8,440
Net occupancy expense of premises | 1,107 | 1,103 | 2,256 | 2,302
FDIC insurance premiums | 274 | 280 | 533 | 729
Other | 2,833 | 2,561 | 5,714 | 4,961
Total non-interest expenses | 8,833 | 8,141 | 17,847 | 16,432
INCOME BEFORE INCOME TAXES | 5,959 | 5,395 | 11,933 | 9,813
INCOME TAX EXPENSE | 1,623 | 1,504 | 3,250 | 2,645
NET INCOME | $ 4,336 | $ 3,891 | $ 8,683 | $ 7,168
EARNINGS PER SHARE: |  |  |  |
Basic | $ 0.35 | $ 0.32 | $ 0.70 | $ 0.58
Diluted | $ 0.35 | $ 0.32 | $ 0.70 | $ 0.58
DIVIDENDS PER SHARE: |  |  |  |
Cash dividends per share | $ 0.165 | $ 0.165 | $ 0.33 | $ 0.33

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