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v2.4.0.8

Consolidated Statements Of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest and dividend income: |  |  |  |  |
Interest and fees on loans | $ 10,016 | $ 9,404 | $ 28,285 | $ 27,991 |
Interest on securities | 3,719 | 3,412 | 11,704 | 9,630 |
Dividend on FHLB stock | 71 | 18 | 209 | 52 |
Total interest and dividend income | 13,806 | 12,834 | 40,198 | 37,673 |
Interest expense: |  |  |  |  |
Deposits | 1,477 | 1,626 | 4,376 | 4,997 |
Short-term borrowings | 197 | 127 | 477 | 359 |
Long-term debt | 755 | 1,112 | 2,545 | 3,576 |
Total interest expense | 2,429 | 2,865 | 7,398 | 8,932 |
Net interest income | 11,377 | 9,969 | 32,800 | 28,741 |
Provision for loan losses | 491 | 170 | 1,376 | 928 |
Net interest income after provision for loan losses | 10,886 | 9,799 | 31,424 | 27,813 |
Non-interest income: |  |  |  |  |
Trust and other financial services | 954 | 900 | 3,028 | 2,657 |
Service charges on deposit accounts | 335 | 346 | 894 | 962 |
Credit and debit card service charges and fees | 436 | 440 | 1,156 | 1,172 |
Net securities gains (losses) | (81) | 138 | 666 | 659 |
Total other-than-temporary impairment ("OTTI") losses |  | (73) |  | (241) |
Non-credit portion of OTTI losses (before taxes) |  |  |  | 53 | [1]
Net OTTI losses recognized in earnings |  | (73) |  | (188) |
Other operating income | 172 | 174 | 481 | 487 |
Total non-interest income | 1,816 | 1,925 | 6,225 | 5,749 |
Non-interest expense: |  |  |  |  |
Salaries and employee benefits | 4,249 | 4,025 | 12,448 | 11,328 |
Occupancy expense | 508 | 482 | 1,616 | 1,459 |
Furniture and equipment expense | 569 | 506 | 1,606 | 1,487 |
Credit and debit card expenses | 111 | 98 | 308 | 286 |
FDIC insurance assessments | 165 | 175 | 530 | 516 |
Other operating expense | 1,610 | 1,549 | 4,911 | 4,661 |
Total non-interest expense | 7,212 | 6,835 | 21,419 | 19,737 |
Income before income taxes | 5,490 | 4,889 | 16,230 | 13,825 |
Income taxes | 1,623 | 1,356 | 4,719 | 3,906 |
Net income | $ 3,867 | $ 3,533 | $ 11,511 | $ 9,919 |
Per Common Share Data: |  |  |  |  |
Basic earnings per share | $ 0.65 | $ 0.60 | $ 1.94 | $ 1.68 |
Diluted earnings per share | $ 0.65 | $ 0.59 | $ 1.93 | $ 1.67 |
[1] | Included in other comprehensive loss, net of tax

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