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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (LOSS) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
INTEREST INCOME: |  |  |  |
Loans, including related fees | $ 22,510 | $ 24,725 | $ 68,540 | $ 75,149
Securities: |  |  |  |
Taxable | 5,038 | 3,308 | 11,732 | 10,339
Tax-exempt | 1,750 | 1,827 | 5,281 | 5,442
Other | 421 | 568 | 1,413 | 1,781
TOTAL INTEREST INCOME | 29,719 | 30,428 | 86,966 | 92,711
INTEREST EXPENSE: |  |  |  |
Deposits | 1,349 | 1,881 | 4,625 | 6,714
Short-term borrowings | 23 | 33 | 62 | 116
Other borrowings | 549 | 1,108 | 2,570 | 3,648
TOTAL INTEREST EXPENSE | 1,921 | 3,022 | 7,257 | 10,478
NET INTEREST INCOME | 27,798 | 27,406 | 79,709 | 82,233
Provision for loan losses | 495 | 2,559 | 6,476 | 7,304
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 27,303 | 24,847 | 73,233 | 74,929
NON-INTEREST INCOME: |  |  |  |
Trust and financial services | 1,402 | 1,413 | 4,331 | 4,332
Service charges and fees on deposit accounts | 2,693 | 2,560 | 7,341 | 7,166
Other service charges and fees | 2,818 | 2,506 | 8,044 | 7,237
Securities gains/(losses), net | 0 | 17 | 7 | 677
Total impairment losses | 0 | 0 | 0 | (11)
Loss recognized in other comprehensive loss | 0 | 0 | 0 | 0
Net impairment loss recognized in earnings | 0 | 0 | 0 | (11)
Insurance commissions | 1,896 | 1,736 | 5,800 | 5,426
Gain on sales of mortgage loans | 583 | 1,253 | 2,489 | 2,970
Other | 245 | 203 | 1,165 | 1,159
TOTAL NON-INTEREST INCOME | 9,637 | 9,688 | 29,177 | 28,956
NON-INTEREST EXPENSE: |  |  |  |
Salaries and employee benefits | 13,773 | 13,695 | 41,082 | 42,005
Occupancy expense | 1,544 | 1,465 | 4,642 | 4,370
Equipment expense | 1,686 | 1,335 | 4,724 | 4,016
FDIC Expense | 500 | 494 | 1,559 | 1,449
Other | 7,316 | 5,975 | 18,394 | 17,646
TOTAL NON-INTEREST EXPENSE | 24,819 | 22,964 | 70,401 | 69,486
INCOME BEFORE INCOME TAXES | 12,121 | 11,571 | 32,009 | 34,399
Provision for income taxes | 3,649 | 3,480 | 9,398 | 10,160
NET INCOME | 8,472 | 8,091 | 22,611 | 24,239
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |
Change in unrealized gains/losses on securities, net of reclassifications | (3,790) | 3,123 | (24,660) | 3,763
Tax effect | 1,468 | (1,249) | 10,112 | (1,505)
Unrealized gain (loss) on securities, net of tax | (2,322) | 1,874 | (14,548) | 2,258
Change in funded status of post retirement benefits | 566 | 645 | 1,486 | 1,932
Tax effect | (226) | (258) | (594) | (773)
Net Current period other comprehensive other income, Retirement plans | (340) | (387) | (892) | (1,159)
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) | (1,982) | 2,261 | (13,656) | 3,417
COMPREHENSIVE INCOME (LOSS) | $ 6,490 | $ 10,352 | $ 8,955 | $ 27,656
PER SHARE DATA |  |  |  |
Basic and Diluted Earnings per Share (in dollars per share) | $ 0.64 | $ 0.61 | $ 1.70 | $ 1.83
Dividends per Share (in dollars per share) | $ 0 | $ 0 | $ 0.48 | $ 0.47
Weighted average number of shares outstanding (in thousands) | 13,307 | 13,238 | 13,305 | 13,233

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