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Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
INTEREST AND DIVIDEND INCOME: |  |  |  |
Loans including fees | $ 12,574 | $ 12,344 | $ 37,223 | $ 36,011
Deposits with banks | 0 | 20 | 0 | 102
Securities: |  |  |  |
Taxable | 3,651 | 3,689 | 11,226 | 10,640
Tax-exempt | 892 | 732 | 2,668 | 2,128
Dividends | 16 | 8 | 47 | 23
Total interest and dividend income | 17,133 | 16,793 | 51,164 | 48,904
INTEREST EXPENSE: |  |  |  |
Deposits | 2,424 | 3,424 | 8,519 | 10,360
Borrowed funds | 834 | 796 | 2,418 | 2,373
Subordinated debentures | 205 | 195 | 606 | 582
Total interest expense | 3,463 | 4,415 | 11,543 | 13,315
NET INTEREST INCOME | 13,670 | 12,378 | 39,621 | 35,589
PROVISION FOR LOAN LOSSES | 1,188 | 904 | 4,038 | 2,673
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 12,482 | 11,474 | 35,583 | 32,916
NON-INTEREST INCOME: |  |  |  |
Wealth and asset management fees | 498 | 415 | 1,311 | 1,225
Service charges on deposit accounts | 1,049 | 1,097 | 3,020 | 3,129
Other service charges and fees | 467 | 433 | 1,367 | 1,201
Net realized and unrealized gains (losses) on securities for which fair value was elected | 275 | (313) | 455 | (216)
Mortgage banking | 225 | 172 | 686 | 506
Bank owned life insurance | 229 | 213 | 752 | 674
Other | 233 | 361 | 767 | 986
Total fees and commissions | 2,976 | 2,378 | 8,358 | 7,505
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 | 103 | 84 | 1,400 | 158
Net impairment losses recognized in earnings and realized gains on available-for-sale securities | 103 | 84 | 1,400 | (240)
Total non-interest income | 3,079 | 2,462 | 9,758 | 7,265
NON-INTEREST EXPENSES: |  |  |  |
Salaries and benefits | 4,831 | 4,402 | 14,175 | 12,842
Net occupancy expense of premises | 1,138 | 1,076 | 3,394 | 3,378
FDIC insurance premiums | 283 | 240 | 816 | 969
Other | 2,956 | 2,592 | 8,670 | 7,553
Total non-interest expenses | 9,208 | 8,310 | 27,055 | 24,742
INCOME BEFORE INCOME TAXES | 6,353 | 5,626 | 18,286 | 15,439
INCOME TAX EXPENSE | 1,790 | 1,559 | 5,040 | 4,204
NET INCOME | $ 4,563 | $ 4,067 | $ 13,246 | $ 11,235
EARNINGS PER SHARE: |  |  |  |
Basic | $ 0.37 | $ 0.33 | $ 1.07 | $ 0.91
Diluted | $ 0.37 | $ 0.33 | $ 1.06 | $ 0.91
DIVIDENDS PER SHARE: |  |  |  |
Cash dividends per share | $ 0.165 | $ 0.165 | $ 0.495 | $ 0.495

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