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



Dollars in thousands except per share data	2012Q1			2012Q2		2012Q3		2012Q4			2013Q1			2013Q2			2013Q3			2013Q4
Balance Sheets
Cash and cash equivalents	$	12,123		$	14,192	$	14,904	$	14,958		$	16,523		$	18,683		$	20,117		$	16,570
Interest-bearing deposits in other banks	1,532			—		681		1,638			5,941			334			787			2,562
Investments	454,717			443,122		454,156		434,934			437,160			464,999			490,151			475,101
Restricted equity securities	14,823			14,448		14,448		14,448			13,912			13,912			13,912			13,912
Net loans and loans held for sale	858,122			867,808		855,132		857,819			851,001			854,448			851,171			864,936
Other assets	82,475			85,187		83,995		91,202			92,250			92,120			88,611			90,882
Total assets	$	1,423,792		$	1,424,757	$	1,423,316	$	1,414,999		$	1,416,787		$	1,444,496		$	1,464,749		$	1,463,963
Deposits	$	1,015,835		$	1,005,274	$	944,547	$	958,850		$	975,861		$	1,027,682		$	1,037,466		$	1,024,399
Borrowed funds	240,151			248,926		304,749		282,905			261,185			257,108			266,777			279,125
Other liabilities	16,213			17,152		17,383		16,921			16,070			13,734			13,853			14,341
Shareholders' equity	151,593			153,405		156,637		156,323			163,671			145,972			146,653			146,098
Total liabilities & equity	$	1,423,792		$	1,424,757	$	1,423,316	$	1,414,999		$	1,416,787		$	1,444,496		$	1,464,749		$	1,463,963
Income and Comprehensive Income (Loss) Statements
Interest income	$	13,106		$	13,133	$	12,892	$	12,694		$	12,265		$	12,249		$	12,655		$	12,767
Interest expense	3,300			3,215		3,222		3,201			3,102			3,138			3,150			3,106
Net interest income	9,806			9,918		9,670		9,493			9,163			9,111			9,505			9,661
Provision for loan losses	2,100			2,800		1,400		1,535			1,500			1,200			800			700
Net interest income after provision for loan losses	7,706			7,118		8,270		7,958			7,663			7,911			8,705			8,961
Non-interest income	2,168			3,896		2,492		2,722			3,288			3,579			2,621			2,599
Non-interest expense	6,178			6,730		6,595		6,768			7,389			7,423			7,006			7,119
Income before taxes	3,696			4,284		4,167		3,912			3,562			4,067			4,320			4,441
Income taxes	783			961		944		683			706			825			955			939
Net income	$	2,913		$	3,323	$	3,223	$	3,229		$	2,856		$	3,242		$	3,365		$	3,502
Basic earnings per share	$	0.28		$	0.32	$	0.31	$	0.31		$	0.27		$	0.29		$	0.31		$	0.33
Diluted earnings per share	$	0.28		$	0.32	$	0.31	$	0.31		$	0.27		$	0.29		$	0.31		$	0.33
Other comprehensive income (loss), net of tax
Net unrealized gain (loss) on securities available for sale	$	(313	)	$	438	$	1,962	$	(1,548	)	$	(2,466	)	$	(8,907	)	$	(779	)	$	(2,076	)
Unrecognized gain (loss) on postretirement benefits	5			5		5		(51		)	4			4			—			—
Other comprehensive income (loss)	$	(308	)	$	443	$	1,967	$	(1,599	)	$	(2,462	)	$	(8,903	)	$	(779	)	$	(2,076	)
Comprehensive income (loss)	$	2,605		$	3,766	$	5,190	$	1,630		$	394		$	(5,661	)	$	2,586		$	1,426