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Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Interest and dividend income |  |  |  |
Interest and fees on loans | $ 7,292 | $ 7,847 | $ 14,733 | $ 16,064
Interest and dividends on investment securities |  |  |  |
Taxable | 2,093 | 871 | 4,011 | 1,812
Tax-exempt | 193 | 221 | 427 | 486
Short-term investments | 7 | 50 | 15 | 111
Total interest and dividend income | 9,585 | 8,989 | 19,186 | 18,473
Interest expense |  |  |  |
Interest on deposits | 960 | 1,139 | 1,916 | 2,363
Interest on short-term borrowings | 30 | 8 | 63 | 14
Interest on long-term debt | 95 | 141 | 191 | 288
Total interest expense | 1,085 | 1,288 | 2,170 | 2,665
Net interest income | 8,500 | 7,701 | 17,016 | 15,808
Provision for loan losses | 0 | (1,400) | 0 | (1,400)
Net interest income after provision for loan losses | 8,500 | 9,101 | 17,016 | 17,208
Noninterest income |  |  |  |
Service charges on deposit accounts | 1,412 | 1,445 | 2,681 | 2,859
Other service charges, commissions and fees | 247 | 278 | 435 | 506
Trust department income | 1,219 | 1,151 | 2,427 | 2,278
Brokerage income | 569 | 439 | 1,017 | 1,076
Mortgage banking activities | 562 | 1,105 | 1,021 | 1,857
Earnings on life insurance | 238 | 241 | 472 | 480
Other income (loss) | 289 | 5 | 324 | (82)
Investment securities gains | 602 | 0 | 1,199 | 122
Total noninterest income | 5,138 | 4,664 | 9,576 | 9,096
Noninterest expenses |  |  |  |
Salaries and employee benefits | 5,879 | 5,387 | 11,691 | 11,133
Occupancy expense | 526 | 487 | 1,161 | 1,035
Furniture and equipment | 836 | 851 | 1,672 | 1,628
Data processing | 368 | 135 | 749 | 263
Automated teller and interchange fees | 226 | 274 | 406 | 529
Advertising and bank promotions | 218 | 274 | 643 | 485
FDIC insurance | 359 | 626 | 823 | 1,291
Professional services | 548 | 577 | 1,176 | 1,338
Collection and problem loan | 159 | 199 | 318 | 381
Real estate owned expenses | 33 | 17 | 60 | 60
Taxes other than income | 156 | 244 | 314 | 488
Intangible asset amortization | 53 | 53 | 105 | 105
Other operating expenses | 1,404 | 1,203 | 2,623 | 2,540
Total noninterest expenses | 10,765 | 10,327 | 21,741 | 21,276
Income before income tax | 2,873 | 3,438 | 4,851 | 5,028
Income tax expense | 0 | 30 | 0 | 60
Net income | $ 2,873 | $ 3,408 | $ 4,851 | $ 4,968
Per share information: |  |  |  |
Basic earnings per share | $ 0.35 | $ 0.42 | $ 0.60 | $ 0.61
Diluted earnings per share | $ 0.35 | $ 0.42 | $ 0.60 | $ 0.61
Dividends per share | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00

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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 Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + 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 (a)) -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 13 -Article 9 + 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 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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