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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (UNAUDITED) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Interest and fees on loans: |  |  |  |
Taxable | $ 5,682 | $ 5,413 | $ 11,197 | $ 10,549
Tax-exempt | 393 | 346 | 812 | 703
Interest and dividends on investment securities available-for-sale: |  |  |  |
Taxable | 603 | 633 | 1,239 | 1,299
Tax-exempt | 328 | 411 | 687 | 886
Dividends | 8 | 8 | 15 | 17
Interest on interest-bearing deposits in other banks | 1 | 3 | 5 | 5
Interest on federal funds sold |  | 11 |  | 13
Total interest income | 7,015 | 6,825 | 13,955 | 13,472
Interest expense: |  |  |  |
Interest on deposits | 1,071 | 1,132 | 2,119 | 2,176
Interest on short-term borrowings | 49 | 76 | 111 | 162
Interest on long-term debt | 170 | 263 | 343 | 520
Total interest expense | 1,290 | 1,471 | 2,573 | 2,858
Net interest income | 5,725 | 5,354 | 11,382 | 10,614
Provision for loan losses | 390 | 804 | 1,035 | 1,225
Net interest income after provision for loan losses | 5,335 | 4,550 | 10,347 | 9,389
Noninterest income: |  |  |  |
Service charges, fees, commissions and other | 797 | 711 | 1,540 | 1,420
Wealth management income | 138 | 236 | 281 | 375
Mortgage banking income | 302 | 98 | 376 | 146
Net gain on sale of investment securities available-for-sale | 99 | 2 | 383 | 12
Other-than-temporary impairment of investment equity securities |  |  |  | (84)
Net gain (loss) on sale of other real estate owned | 1 | 1,583 | (7) | 1,583
Total noninterest income | 1,337 | 2,630 | 2,573 | 3,452
Noninterest expense: |  |  |  |
Salaries and employee benefits expense | 1,749 | 1,628 | 3,479 | 3,074
Net occupancy and equipment expense | 753 | 699 | 1,543 | 1,375
Other expenses | 1,396 | 1,743 | 2,190 | 3,016
Total noninterest expense | 3,898 | 4,070 | 7,212 | 7,465
Income before income taxes | 2,774 | 3,110 | 5,708 | 5,376
Provision for income taxes | 490 | 751 | 1,004 | 1,218
Net income | 2,284 | 2,359 | 4,704 | 4,158
Other comprehensive income: |  |  |  |
Unrealized gain on investment securities available-for-sale | 1,791 | 3,183 | 1,768 | 4,283
Reclassification adjustment for gain on sales included in net income | (99) | (2) | (383) | (12)
Reclassification adjustment for other-than-temporary impairment |  |  |  | 84
Income tax expense related to other comprehensive income | 575 | 1,082 | 471 | 1,481
Other comprehensive income, net of income taxes | 1,117 | 2,099 | 914 | 2,874
Comprehensive income | $ 3,401 | $ 4,458 | $ 5,618 | $ 7,032
Net income: |  |  |  |
Basic (in dollars per share) | $ 0.73 | $ 0.75 | $ 1.51 | $ 1.32
Diluted (in dollars per share) | $ 0.73 | $ 0.75 | $ 1.51 | $ 1.32
Average common shares outstanding: |  |  |  |
Basic (in shares) | 3,118,429 | 3,146,611 | 3,118,269 | 3,144,386
Diluted (in shares) | 3,118,690 | 3,147,904 | 3,118,880 | 3,146,366
Dividends declared (in dollars per share) | $ 0.21 | $ 0.20 | $ 0.42 | $ 0.40

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