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Consolidated Statements of Income and Comprehensive Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Interest and fees on loans: |  |  |  |  |
Taxable |  |  | $ 31,102 | $ 30,852 | $ 32,398
Tax-exempt |  |  | 1,674 | 1,687 | 1,187
Interest and dividends on investment securities: |  |  |  |  |
Taxable |  |  | 1,793 | 2,282 | 2,724
Tax-exempt |  |  | 2,625 | 2,660 | 3,273
Dividends |  |  | 88 | 63 | 64
Interest on interest-bearing deposits in other banks |  |  | 86 | 47 | 59
Interest on federal funds sold |  |  | 2 |  | 2
Total interest income | 11,050 | 9,171 | 37,370 | 37,591 | 39,707
Interest expense: |  |  |  |  |
Interest on deposits |  |  | 2,876 | 3,424 | 4,958
Interest on short-term borrowings |  |  | 34 | 38 | 83
Interest on long-term debt |  |  | 1,259 | 1,900 | 2,298
Total interest expense | 1,223 | 1,212 | 4,169 | 5,362 | 7,339
Net interest income | 9,827 | 7,959 | 33,201 | 32,229 | 32,368
Provision for loan losses | 1,036 | 147 | 2,361 | 924 | 2,381
Net interest income after provision for loan losses | 8,791 | 7,812 | 30,840 | 31,305 | 29,987
Noninterest income: |  |  |  |  |
Service charges, fees and commissions |  |  | 4,092 | 3,680 | 4,470
Merchant services income |  |  | 3,936 | 4,290 | 4,670
Commission and fees on fiduciary activities |  |  | 1,735 | 1,481 | 1,563
Wealth management income |  |  | 505 | 264 | 253
Mortgage banking income |  |  | 363 | 905 | 585
Life insurance investment income |  |  | 968 | 504 | 490
Net gain on sale of investment securities available-for-sale |  |  | 163 | 317 | 666
Other-than-temporary impairment of investment securities |  |  |  |  | (78)
Total noninterest income | 2,852 | 2,811 | 11,762 | 11,441 | 12,619
Noninterest expense: |  |  |  |  |
Salaries and employee benefits expense |  |  | 15,983 | 14,121 | 13,951
Net occupancy and equipment expense |  |  | 3,988 | 2,946 | 3,561
Merchant services expense |  |  | 2,490 | 2,742 | 3,166
Amortization of intangible assets |  |  | 326 | 267 | 304
Acquisition related expense |  |  | 4,609 |  |
Other expenses |  |  | 9,000 | 9,023 | 8,059
Total noninterest expense | 15,050 | 7,158 | 36,396 | 29,099 | 29,041
Income before income taxes | (3,407) | 3,465 | 6,206 | 13,647 | 13,565
Income tax expense | (1,277) | 757 | 485 | 3,058 | 3,034
Net income | (2,130) | 2,708 | 5,721 | 10,589 | 10,531
Other comprehensive income (loss): |  |  |  |  |
Unrealized gain (loss) on investment securities available-for-sale |  |  | (3,882) | 1,223 | 4,873
Reclassification adjustment for net gain on sales included in net income |  |  | (163) | (317) | (666)
Reclassification adjustment for other-than-temporary impairment |  |  |  |  | 78
Change in pension liability |  |  | 3,642 | (924) | (1,497)
Other comprehensive income (loss) | (403) | (18) | (403) | (18) | 2,788
Income tax expense (benefit) related to other comprehensive income (loss) |  |  | (5) | (6) | 948
Other comprehensive income (loss), net of income taxes |  |  | (408) | (12) | 1,840
Comprehensive income |  |  | $ 5,313 | $ 10,577 | $ 12,371
Net income: |  |  |  |  |
Basic |  |  | $ 1.21 | $ 2.37 | $ 2.36
Diluted |  |  | $ 1.21 | $ 2.37 | $ 2.36
Average common shares outstanding: |  |  |  |  |
Basic |  |  | 4,733,059 | 4,467,261 | 4,467,261
Diluted |  |  | 4,733,059 | 4,467,714 | 4,467,261
Dividends declared |  |  | $ 1.23 | $ 1.23 | $ 1.23

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + 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 Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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