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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (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 INCOME: |  |  |  |
Loans, including related fees | $ 25,226 | $ 23,004 | $ 50,424 | $ 45,960
Securities: |  |  |  |
Taxable | 3,508 | 4,321 | 7,031 | 8,516
Tax-exempt | 1,810 | 1,699 | 3,615 | 3,363
Other | 590 | 471 | 1,213 | 947
TOTAL INTEREST INCOME | 31,134 | 29,495 | 62,283 | 58,786
INTEREST EXPENSE: |  |  |  |
Deposits | 2,169 | 3,082 | 4,833 | 6,365
Short-term borrowings | 37 | 41 | 83 | 95
Other borrowings | 1,266 | 1,213 | 2,540 | 2,412
TOTAL INTEREST EXPENSE | 3,472 | 4,336 | 7,456 | 8,872
NET INTEREST INCOME | 27,662 | 25,159 | 54,827 | 49,914
Provision for loan losses | 1,789 | 1,352 | 4,745 | 2,534
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 25,873 | 23,807 | 50,082 | 47,380
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,439 | 1,191 | 2,919 | 2,528
Service charges and fees on deposit accounts | 2,402 | 2,354 | 4,606 | 4,503
Other service charges and fees | 2,276 | 2,092 | 4,731 | 4,081
Securities gains/(losses), net | 664 | 4 | 660 | 7
Total impairment losses | (11) | (97) | (11) | (97)
Net impairment loss recognized in earnings | (11) | (97) | (11) | (97)
Insurance commissions | 1,799 | 1,673 | 3,690 | 3,393
Gain on sales of mortgage loans | 792 | 401 | 1,717 | 738
Other | 396 | 268 | 956 | 1,035
TOTAL NON-INTEREST INCOME | 9,757 | 7,886 | 19,268 | 16,188
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 13,891 | 11,517 | 28,310 | 22,955
Occupancy expense | 1,488 | 1,203 | 2,905 | 2,453
Equipment expense | 1,399 | 1,095 | 2,681 | 2,229
FDIC Expense | 527 | 536 | 955 | 1,279
Other | 5,797 | 5,061 | 11,671 | 9,446
TOTAL NON-INTEREST EXPENSE | 23,102 | 19,412 | 46,522 | 38,362
INCOME BEFORE INCOME TAXES | 12,528 | 12,281 | 22,828 | 25,206
Provision for income taxes | 3,823 | 3,864 | 6,680 | 7,986
NET INCOME | 8,705 | 8,417 | 16,148 | 17,220
OTHER COMPREHENSIVE INCOME |  |  |  |
Change in unrealized gains/losses on securities, net of reclassifications | 570 | 9,158 | 640 | 15,507
Tax effect | (228) | (3,663) | (256) | (6,203)
Change in net unrealized gains/(losses) on securities available-for-sale, net of taxes | 342 | 5,495 | 384 | 9,304
Change in funded status of post retirement benefits | 670 | 503 | 1,287 | 1,008
Tax effect | (268) | (201) | (515) | (403)
Change in funded status of post retirement benefits, net of taxes | 402 | 302 | 772 | 605
TOTAL OTHER COMPREHENSIVE INCOME | 744 | 5,797 | 1,156 | 9,909
COMPREHENSIVE INCOME | $ 9,449 | $ 14,214 | $ 17,304 | $ 27,129
PER SHARE DATA |  |  |  |
Basic and Diluted (in dollars per share) | $ 0.66 | $ 0.64 | $ 1.22 | $ 1.31
Dividends per Share | $ 0.47 | $ 0.47 | $ 0.47 | $ 0.47
Weighted average number of shares outstanding (in thousands) (in shares) | 13,238 | 13,152 | 13,230 | 13,152

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + 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 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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