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CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
INTEREST INCOME |  |  |  |
Interest and Fees on Loans | $ 19,709 | $ 21,359 | $ 39,863 | $ 43,364
Investment Securities: |  |  |  |
Taxable | 578 | 729 | 1,169 | 1,524
Tax Exempt | 132 | 105 | 245 | 210
Funds Sold | 279 | 244 | 549 | 469
Total Interest Income | 20,698 | 22,437 | 41,826 | 45,567
INTEREST EXPENSE |  |  |  |
Deposits | 367 | 556 | 782 | 1,199
Short-Term Borrowings | 61 | 48 | 143 | 56
Subordinated Notes Payable | 342 | 372 | 681 | 754
Other Long-Term Borrowings | 333 | 396 | 680 | 832
Total Interest Expense | 1,103 | 1,372 | 2,286 | 2,841
NET INTEREST INCOME | 19,595 | 21,065 | 39,540 | 42,726
Provision for Loan Losses | 1,450 | 5,743 | 2,520 | 10,536
Net Interest Income After Provision for Loan Losses | 18,145 | 15,322 | 37,020 | 32,190
NONINTEREST INCOME |  |  |  |
Deposit Fees | 6,217 | 6,313 | 12,382 | 12,622
Bank Card Fees | 2,754 | 2,784 | 5,415 | 5,555
Wealth Management Fees | 1,901 | 1,904 | 3,816 | 3,677
Mortgage Banking Fees | 968 | 864 | 2,011 | 1,712
Data Processing Fees | 670 | 680 | 1,323 | 1,355
Other | 1,339 | 1,361 | 2,490 | 2,571
Total Noninterest Income | 13,849 | 13,906 | 27,437 | 27,492
NONINTEREST EXPENSE |  |  |  |
Compensation | 16,647 | 16,117 | 33,386 | 32,960
Occupancy, Net | 4,161 | 4,548 | 8,579 | 9,036
Intangible Amortization | 48 | 107 | 116 | 215
Other Real Estate | 2,408 | 3,432 | 5,292 | 6,925
Other | 7,318 | 8,089 | 14,409 | 15,754
Total Noninterest Expense | 30,582 | 32,293 | 61,782 | 64,890
INCOME (LOSS) BEFORE INCOME TAXES | 1,412 | (3,065) | 2,675 | (5,208)
Income Tax Expense (Benefit) | 569 | (1,339) | 993 | (2,320)
NET INCOME (LOSS) | 843 | (1,726) | 1,682 | (2,888)
BASIC NET INCOME (LOSS) PER SHARE | $ 0.05 | $ (0.10) | $ 0.10 | $ (0.17)
DILUTED NET INCOME (LOSS) PER SHARE | $ 0.05 | $ (0.10) | $ 0.10 | $ (0.17)
Components of Other Comprehensive Income (Loss): |  |  |  |
Change in Net Unrealized Gain on Available-for-Sale Securities, Net of Tax | (992) | (207) | (986) | (454)
Reclassification Adjustment For Loss Included in Net Income | 200 |  | 200 |
Total Other Comprehensive Loss | (792) | (207) | (786) | (454)
TOTAL COMPREHENSIVE INCOME (LOSS) | $ 51 | $ (1,933) | $ 896 | $ (3,342)
Average Basic Shares Outstanding | 17,319 | 17,192 | 17,311 | 17,187
Average Diluted Shares Outstanding | 17,355 | 17,192 | 17,364 | 17,187

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 07-4 -Paragraph 4 -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 Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 171 -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 Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a -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 Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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