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CONSOLIDATED STATEMENTS OF INCOME (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest income: |  |  |  |
Interest and fees on loans | $ 11,237,000 | $ 10,932,000 | $ 32,644,000 | $ 33,207,000
Interest on investment securities: |  |  |  |
Taxable | 2,008,000 | 1,132,000 | 5,709,000 | 3,328,000
Non-Taxable | 729,000 | 699,000 | 2,203,000 | 1,990,000
Interest on federal funds sold and interest-bearing deposits | 4,000 | 28,000 | 55,000 | 72,000
Total interest income | 13,978,000 | 12,791,000 | 40,611,000 | 38,597,000
Interest expense: |  |  |  |
Interest on deposits | 503,000 | 606,000 | 1,614,000 | 1,894,000
Interest on short-term borrowings | 6,000 | 4,000 | 16,000 | 16,000
Interest on long-term borrowings |  |  |  | 33,000
Interest on mandatorily redeemable trust preferred securities | 177,000 | 180,000 | 526,000 | 536,000
Total interest expense | 686,000 | 790,000 | 2,156,000 | 2,479,000
Net Interest Income | 13,292,000 | 12,001,000 | 38,455,000 | 36,118,000
Provision for loan losses |  | 800,000 | 350,000 | 2,850,000
Net Interest Income after Provision for Loan Losses | 13,292,000 | 11,201,000 | 38,105,000 | 33,268,000
Non-interest income: |  |  |  |
Service charges on deposit accounts | 2,214,000 | 2,354,000 | 6,139,000 | 6,642,000
Gains on investment securities available-for-sale |  |  | 287,000 | 6,000
Other income, net | 1,571,000 | 1,965,000 | 5,084,000 | 5,808,000
Total non-interest income | 3,785,000 | 4,319,000 | 11,510,000 | 12,456,000
Non-interest expense: |  |  |  |
Salaries and employee benefits | 5,459,000 | 5,394,000 | 16,772,000 | 16,717,000
Occupancy expense | 1,662,000 | 1,554,000 | 4,700,000 | 4,702,000
Other | 4,629,000 | 4,542,000 | 12,014,000 | 12,608,000
Total non-interest expense | 11,750,000 | 11,490,000 | 33,486,000 | 34,027,000
Income before income taxes | 5,327,000 | 4,030,000 | 16,129,000 | 11,697,000
Provision for income taxes | 1,776,000 | 663,000 | 4,543,000 | 2,198,000
Net Income | 3,551,000 | 3,367,000 | 11,586,000 | 9,499,000
PER SHARE DATA |  |  |  |
Book value | $ 13.46 | $ 12.54 | $ 13.46 | $ 12.54
Cash dividends | $ 0.09 | $ 0.07 | $ 0.25 | $ 0.19
Earnings per share basic | $ 0.25 | $ 0.24 | $ 0.82 | $ 0.67
Earnings per share diluted | $ 0.25 | $ 0.23 | $ 0.81 | $ 0.67
Average shares outstanding, basic | 13,939,152 | 14,176,732 | 14,083,649 | 14,139,697
Average shares outstanding, diluted | 14,072,783 | 14,329,177 | 14,217,150 | 14,256,782
Total shareholder equity (in thousands) | 186,240,000 | 178,056,000 | 186,240,000 | 178,056,000
Shares outstanding | 13,841,342 | 14,194,659 | 13,841,342 | 14,194,659
Dividends Paid | $ 1,260,823 | $ 991,908 | $ 3,528,478 | $ 2,685,932

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