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CONSOLIDATED STATEMENTS OF INCOME (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Interest income: |  |  |  |
Interest and fees on loans | $ 11,154,000 | $ 11,918,000 | $ 22,297,000 | $ 23,700,000
Interest on investment securities: |  |  |  |
Taxable | 1,751,000 | 2,285,000 | 3,635,000 | 4,201,000
Tax-exempt | 685,000 | 721,000 | 1,352,000 | 1,437,000
Interest on federal funds sold and interest-bearing deposits | 22,000 | 25,000 | 37,000 | 33,000
Total interest income | 13,612,000 | 14,949,000 | 27,321,000 | 29,371,000
Interest expense: |  |  |  |
Interest on deposits | 809,000 | 1,125,000 | 1,694,000 | 2,216,000
Interest on short-term borrowings | 13,000 | 5,000 | 18,000 | 39,000
Interest on long-term borrowings | 49,000 | 142,000 | 180,000 | 282,000
Interest on mandatorily redeemable trust preferred securities | 193,000 | 180,000 | 393,000 | 361,000
Total interest expense | 1,064,000 | 1,452,000 | 2,285,000 | 2,898,000
Net Interest Income | 12,548,000 | 13,497,000 | 25,036,000 | 26,473,000
Provision for loan losses | 3,160,000 | 3,000,000 | 5,910,000 | 6,600,000
Net Interest Income after Provision for Loan Losses | 9,388,000 | 10,497,000 | 19,126,000 | 19,873,000
Non-interest revenue: |  |  |  |
Service charges on deposit accounts | 2,417,000 | 2,446,000 | 4,704,000 | 4,701,000
Gains on investment securities available-for-sale | 1,000 |  | 71,000 |
Other income, net | 1,862,000 | 1,027,000 | 3,550,000 | 2,348,000
Total other operating income | 4,280,000 | 3,473,000 | 8,325,000 | 7,049,000
Other operating expense: |  |  |  |
Salaries and employee benefits | 4,911,000 | 5,201,000 | 10,576,000 | 10,911,000
Occupancy expense | 1,563,000 | 1,625,000 | 3,052,000 | 3,200,000
Other | 4,167,000 | 4,729,000 | 8,996,000 | 9,146,000
Total other operating expenses | 10,641,000 | 11,555,000 | 22,624,000 | 23,257,000
Income before income taxes | 3,027,000 | 2,415,000 | 4,827,000 | 3,665,000
Provision for income taxes | 454,000 | 231,000 | 375,000 | (48,000)
Net Income | 2,573,000 | 2,184,000 | 4,452,000 | 3,713,000
PER SHARE DATA |  |  |  |
Book value | $ 12.23 | $ 11.78 | $ 12.23 | $ 11.78
Cash dividends | $ 0.06 | $ 0.06 | $ 0.12 | $ 0.12
Earnings per share basic | $ 0.18 | $ 0.16 | $ 0.32 | $ 0.27
Earnings per share diluted | $ 0.18 | $ 0.16 | $ 0.32 | $ 0.26
Average shares outstanding, basic | 14,103,209 | 14,012,574 | 14,102,544 | 13,997,264
Average shares outstanding, diluted | 14,107,640 | 14,084,997 | 14,107,416 | 14,072,974
Total shareholder Equity (in thousands) | 172,537,000 | 165,412,000 | 172,537,000 | 165,412,000
Shares outstanding | 14,103,209 | 14,046,666 | 14,103,209 | 14,046,666
Dividends Paid | $ 846,193 | $ 840,226 | $ 1,692,289 | $ 1,678,843

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