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Consolidated Statements of Earnings (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Interest income: |  |  |  |
Loans, including fees | $ 5,548 | $ 5,393 | $ 16,303 | $ 16,051
Securities | 1,653 | 2,253 | 5,482 | 7,404
Federal funds sold and interest bearing bank deposits | 11 | 14 | 32 | 37
Total interest income | 7,212 | 7,660 | 21,817 | 23,492
Interest expense: |  |  |  |
Deposits | 1,509 | 1,958 | 4,839 | 6,220
Short-term borrowings | 4 | 3 | 13 | 9
Long-term debt interest expense | 440 | 854 | 1,393 | 2,547
Total interest expense | 1,953 | 2,815 | 6,245 | 8,776
Net interest income | 5,259 | 4,845 | 15,572 | 14,716
Provision for loan losses | 1,550 | 600 | 2,750 | 1,800
Net interest income after provision for loan losses | 3,709 | 4,245 | 12,822 | 12,916
Noninterest income: |  |  |  |
Service charges on deposit accounts | 268 | 301 | 838 | 882
Mortgage lending | 1,038 | 566 | 2,492 | 1,334
Bank-owned life insurance gain | 120 | 127 | 332 | 341
Gain on sale of affordable housing investments | 0 | 0 | 3,268 | 0
Affordable housing investment losses | 0 | (231) | 0 | (461)
Other noninterest income | 413 | 349 | 1,157 | 1,057
Securities gains, net: |  |  |  |
Realized gains, net | 178 | 451 | 738 | 901
Total other-than-temporary impairments | 0 | (156) | (130) | (468)
Non-credit portion of other-than-temporary impairments (transferred from) recognized in other comprehensive income | 0 | (80) | 0 | 130
Total securities gains (losses), net | 178 | 215 | 608 | 563
Total noninterest income | 2,017 | 1,327 | 8,695 | 3,716
Noninterest expense: |  |  |  |
Salaries and benefits | 2,209 | 2,147 | 6,557 | 6,090
Net occupancy and equipment | 345 | 364 | 1,019 | 1,038
Professional fees | 163 | 190 | 538 | 550
FDIC and other regulatory assessments | 153 | 178 | 521 | 659
Other real estate owned, net | 119 | 506 | 182 | 1,207
Prepayment penalty on long-term debt | 0 | 0 | 3,720 | 0
Other noninterest expense | 781 | 883 | 2,823 | 2,626
Total noninterest expense | 3,770 | 4,268 | 15,360 | 12,170
Earnings before income taxes | 1,956 | 1,304 | 6,157 | 4,462
Income tax expense (benefit) | 347 | (63) | 1,054 | 89
Net earnings | $ 1,609 | $ 1,367 | $ 5,103 | $ 4,373
Net earnings per share: |  |  |  |
Earnings per share basic and diluted | $ 0.44 | $ 0.38 | $ 1.40 | $ 1.20
Weighted average shares outstanding: |  |  |  |
Basic and diluted weighted average shares outstanding | 3,642,876 | 3,642,738 | 3,642,807 | 3,642,735

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