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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE 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 related fees | $ 91,392 | $ 96,206 | $ 94,930
Securities: |  |  |
Taxable | 16,161 | 18,597 | 22,755
Tax-exempt | 6,779 | 6,664 | 6,604
Other | 2,009 | 2,115 | 1,966
TOTAL INTEREST AND DIVIDEND INCOME | 116,341 | 123,582 | 126,255
INTEREST EXPENSE: |  |  |
Deposits | 12,127 | 16,306 | 21,544
Short-term borrowings | 187 | 325 | 541
Other borrowings | 4,833 | 10,335 | 17,176
TOTAL INTEREST EXPENSE | 17,147 | 26,966 | 39,261
NET INTEREST INCOME | 99,194 | 96,616 | 86,994
Net Provision for loan losses | 5,755 | 9,200 | 11,870
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 93,439 | 87,416 | 75,124
NON-INTEREST INCOME: |  |  |
Trust and financial services | 4,544 | 4,547 | 4,197
Service charges and fees on deposit accounts | 8,995 | 10,342 | 11,082
Other service charges and fees | 8,289 | 7,759 | 7,026
Securities gain, net | 6 | 1,321 | 4
Other-than-temporary loss |  |  |
Total impairment loss | (110) | (4,260) | (18,939)
Loss recognized in other comprehensive income |  |  | 8,170
Net impairment loss recognized in earnings | (110) | (4,260) | (10,769)
Insurance commissions | 7,347 | 6,759 | 6,464
Gain on sale of mortgage loans | 1,957 | 2,206 | 2,291
Gain on sale of credit card loans |  |  | 2,549
Gain on bargain purchase |  |  | 5,057
Other | 2,312 | 1,123 | 631
TOTAL NON-INTEREST INCOME | 33,340 | 29,797 | 28,532
NON-INTEREST EXPENSES: |  |  |
Salaries and employee benefits | 45,362 | 44,887 | 42,259
Occupancy expense | 4,777 | 4,707 | 4,534
Equipment expense | 4,352 | 4,761 | 4,640
Federal Deposit Insurance | 1,804 | 2,847 | 3,277
Other | 18,892 | 20,000 | 18,671
TOTAL NON-INTEREST EXPENSE | 75,187 | 77,202 | 73,381
INCOME BEFORE INCOME TAXES | 51,592 | 40,011 | 30,275
Provision for income taxes | 14,397 | 11,967 | 7,555
NET INCOME | 37,195 | 28,044 | 22,720
OTHER COMPREHENSIVE INCOME |  |  |
Change in unrealized gains/losses on securities, net of reclassifications and taxes | 8,857 | 449 | 10,869
Change in funded status of post retirement benefits, net of taxes | (9,982) | (1,914) | (2,494)
COMPREHENSIVE INCOME | $ 36,070 | $ 26,579 | $ 31,095
EARNINGS PER SHARE: |  |  |
BASIC AND DILUTED (in dollars per share) | $ 2.83 | $ 2.14 | $ 1.73
Weighted average number of shares outstanding (in thousands) (in shares) | 13,163 | 13,120 | 13,119

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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number EITF85-24-1 -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 Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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