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v2.4.0.8

Condensed Consolidated Statements of Income (Unaudited) (USD $) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Interest income |  |  |  |
Loans, including fees | $ 12,687,000 | $ 13,454,000 | $ 25,533,000 | $ 27,268,000
Securities, taxable | 1,007,000 | 1,063,000 | 2,014,000 | 2,342,000
Securities, tax-exempt | 257,000 | 367,000 | 552,000 | 789,000
Federal funds sold | 35,000 | 38,000 | 89,000 | 70,000
Interest-bearing deposit balances | 6,000 | 8,000 | 13,000 | 14,000
Total interest income | 13,992,000 | 14,930,000 | 28,201,000 | 30,483,000
Interest expense |  |  |  |
Deposits | 2,223,000 | 2,844,000 | 4,543,000 | 5,853,000
Short-term borrowings | 19,000 | 42,000 | 39,000 | 91,000
Federal Home Loan Bank advances | 119,000 | 300,000 | 238,000 | 688,000
Other borrowings | 319,000 | 233,000 | 615,000 | 471,000
Total interest expense | 2,680,000 | 3,419,000 | 5,435,000 | 7,103,000
Net interest income | 11,312,000 | 11,511,000 | 22,766,000 | 23,380,000
Provision for loan losses | (1,500,000) | (3,000,000) | (3,000,000) | (3,000,000)
Net interest income after provision for loan losses | 12,812,000 | 14,511,000 | 25,766,000 | 26,380,000
Noninterest income |  |  |  |
Services charges on accounts | 384,000 | 379,000 | 758,000 | 764,000
Earnings on bank owned life insurance | 350,000 | 385,000 | 688,000 | 792,000
Mortgage banking activities | 225,000 | 275,000 | 477,000 | 574,000
Rental income from other real estate owned | 156,000 | 324,000 | 355,000 | 536,000
Other income | 657,000 | 577,000 | 1,321,000 | 1,208,000
Total noninterest income | 1,772,000 | 1,940,000 | 3,599,000 | 3,874,000
Noninterest expense |  |  |  |
Salaries and benefits | 4,981,000 | 4,855,000 | 9,838,000 | 9,545,000
Occupancy | 624,000 | 671,000 | 1,282,000 | 1,349,000
Furniture and equipment depreciation, rent and maintenance | 256,000 | 299,000 | 512,000 | 606,000
Nonperforming asset costs | 279,000 | 2,080,000 | 410,000 | 3,355,000
FDIC insurance costs | 175,000 | 296,000 | 420,000 | 600,000
Other expense | 2,498,000 | 2,403,000 | 4,935,000 | 4,803,000
Total noninterest expenses | 8,813,000 | 10,604,000 | 17,397,000 | 20,258,000
Income before federal income tax expense | 5,771,000 | 5,847,000 | 11,968,000 | 9,996,000
Federal income tax expense | 1,755,000 | 1,856,000 | 3,552,000 | 3,125,000
Net income | 4,016,000 | 3,991,000 | 8,416,000 | 6,871,000
Preferred stock dividends and accretion | 0 | 703,000 | 0 | 1,031,000
Net income attributable to common shares | $ 4,016,000 | $ 3,288,000 | $ 8,416,000 | $ 5,840,000
Basic earnings per share | $ 0.46 | $ 0.38 | $ 0.97 | $ 0.68
Diluted earnings per share | $ 0.46 | $ 0.36 | $ 0.97 | $ 0.65
Cash dividends per share | $ 0.11 | $ 0.00 | $ 0.21 | $ 0.00
Average basic shares outstanding | 8,705,667 | 8,610,181 | 8,705,673 | 8,607,832
Average diluted shares outstanding | 8,718,649 | 9,043,791 | 8,718,627 | 9,023,744

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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