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Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest and dividend income |  |  |  |
Interest and fees on loans | $ 7,351 | $ 7,739 | $ 22,084 | $ 23,803
Interest and dividends on investment securities |  |  |  |
Taxable | 2,054 | 904 | 6,065 | 2,716
Tax-exempt | 63 | 298 | 490 | 784
Short-term investments | 9 | 41 | 24 | 152
Total interest and dividend income | 9,477 | 8,982 | 28,663 | 27,455
Interest expense |  |  |  |
Interest on deposits | 924 | 1,073 | 2,840 | 3,436
Interest on short-term borrowings | 33 | 19 | 96 | 33
Interest on long-term debt | 73 | 124 | 264 | 412
Total interest expense | 1,030 | 1,216 | 3,200 | 3,881
Net interest income | 8,447 | 7,766 | 25,463 | 23,574
Provision for loan losses | (2,900) | 0 | (2,900) | (1,400)
Net interest income after provision for loan losses | 11,347 | 7,766 | 28,363 | 24,974
Noninterest income |  |  |  |
Service charges on deposit accounts | 1,375 | 1,448 | 4,056 | 4,307
Other service charges, commissions and fees | 270 | 283 | 705 | 789
Trust department income | 1,172 | 1,273 | 3,599 | 3,551
Brokerage income | 575 | 426 | 1,592 | 1,502
Mortgage banking activities | 613 | 727 | 1,634 | 2,584
Earnings on life insurance | 238 | 241 | 710 | 721
Other income (loss) | 40 | 44 | 364 | (38)
Investment securities gains | 469 | 157 | 1,668 | 279
Total noninterest income | 4,752 | 4,599 | 14,328 | 13,695
Noninterest expenses |  |  |  |
Salaries and employee benefits | 5,902 | 5,584 | 17,593 | 16,717
Occupancy expense | 535 | 486 | 1,696 | 1,521
Furniture and equipment | 865 | 900 | 2,537 | 2,528
Data processing | 460 | 106 | 1,209 | 369
Automated teller and interchange fees | 254 | 282 | 660 | 811
Advertising and bank promotions | 204 | 231 | 847 | 716
FDIC insurance | 403 | 647 | 1,226 | 1,938
Professional services | 653 | 463 | 1,829 | 1,801
Collection and problem loan | 215 | 184 | 533 | 565
Real estate owned expenses | 201 | 55 | 261 | 115
Taxes other than income | 129 | 222 | 443 | 710
Intangible asset amortization | 52 | 52 | 157 | 157
Other operating expenses | 1,025 | 1,325 | 3,648 | 3,865
Total noninterest expenses | 10,898 | 10,537 | 32,639 | 31,813
Income before income taxes | 5,201 | 1,828 | 10,052 | 6,856
Income tax expense (benefit) | 24 | (281) | 24 | (221)
Net income | $ 5,177 | $ 2,109 | $ 10,028 | $ 7,077
Per share information: |  |  |  |
Basic earnings per share (usd per share) | $ 0.64 | $ 0.26 | $ 1.24 | $ 0.87
Diluted earnings per share (usd per share) | $ 0.64 | $ 0.26 | $ 1.24 | $ 0.87
Dividends per share (usd per share) | $ 0 | $ 0 | $ 0 | $ 0

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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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