The following tables provide unaudited financial information by quarter for each of the past two years:

Dollars in thousands except per share data		2011Q1		2011Q2		2011Q3		2011Q4			2012Q1			2012Q2		2012Q3		2012Q4
Balance Sheets
Cash	$	13,700	$	14,322	$	16,563	$	14,115		$	12,123		$	14,192	$	14,904	$	14,958
Interest-bearing deposits in other banks		100		100		100		-			1,532			-		681		1,638
Investments		435,387		427,248		456,481		408,863			454,717			443,122		454,156		434,934
Restricted equity securities		15,443		15,443		15,443		15,443			14,823			14,448		14,448		14,448
Net loans for sale and loans held		881,134		872,314		853,484		851,988			858,122			867,808		855,132		857,819
Other assets		85,274		88,263		84,967		82,458			82,475			85,187		83,995		91,202
Total assets	$	1,431,038	$	1,417,690	$	1,427,038	$	1,372,867		$	1,423,792		$	1,424,757	$	1,423,316	$	1,414,999
Deposits	$	1,050,257	$	998,838	$	1,004,894	$	941,333		$	1,015,835		$	1,005,274	$	944,547	$	958,850
Borrowed funds		217,534		249,336		255,616		265,663			240,151			248,926		304,749		282,905
Other liabilities		11,703		13,306		15,990		15,013			16,213			17,152		17,383		16,921
Shareholders' equity		151,544		156,210		150,538		150,858			151,593			153,405		156,637		156,323
Total liabilities & equity	$	1,431,038	$	1,417,690	$	1,427,038	$	1,372,867		$	1,423,792		$	1,424,757	$	1,423,316	$	1,414,999
Income and Comprehensive Income Statements
Interest income	$	14,254	$	13,997	$	13,898	$	13,553		$	13,106		$	13,133	$	12,892	$	12,694
Interest expense		3,749		3,774		3,670		3,516			3,300			3,215		3,222		3,201
Net interest income		10,505		10,223		10,228		10,037			9,806			9,918		9,670		9,493
Provision for loan losses		2,100		2,000		1,500		4,950			2,100			2,800		1,400		1,535
Net interest income after provision for loan losses		8,405		8,223		8,728		5,087			7,706			7,118		8,270		7,958
Non-interest income		2,277		2,234		2,080		5,159			2,168			3,896		2,492		2,722
Non-interest expense		6,488		6,250		6,934		6,366			6,178			6,730		6,595		6,768
Income before taxes		4,194		4,207		3,874		3,880			3,696			4,284		4,167		3,912
Income taxes		1,051		1,014		868		858			783			961		944		683
Net income	$	3,143	$	3,193	$	3,006	$	3,022		$	2,913		$	3,323	$	3,223	$	3,229
Basic earnings per share	$	0.29	$	0.29	$	0.27	$	0.29		$	0.28		$	0.32	$	0.31	$	0.31
Diluted earnings per share	$	0.29	$	0.29	$	0.27	$	0.29		$	0.28		$	0.32	$	0.31	$	0.31
Other comprehensive income (loss), net of tax
Net unrealized gain (loss) on securities available for sale	$	668	$	3,587	$	5,957	$	(754	)	$	(313	)	$	438	$	1,962	$	(1,548	)
Unrecognized gain (loss) on postretirement benefits		5		5		4		(28	)		5			5		5		(51	)
Other comprehensive income (loss)	$	673	$	3,592	$	5,961	$	(782	)	$	(308	)	$	443	$	1,967	$	(1,599	)
Comprehensive income	$	3,816	$	6,785	$	8,967	$	2,240		$	2,605		$	3,766	$	5,190	$	1,630