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Consolidated Statements of Income (USD $) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
INTEREST INCOME |  |  |  |
Loans, including fees | $ 4,167,994 | $ 4,293,583 | $ 12,488,587 | $ 12,514,688
Securities and interest-bearing deposits at other financial institutions | 327,135 | 457,299 | 1,104,132 | 1,379,322
Federal funds sold | 7,129 | 9,510 | 24,404 | 45,515
Total interest income | 4,502,258 | 4,760,392 | 13,617,123 | 13,939,525
INTEREST EXPENSE |  |  |  |
Time deposits | 352,255 | 445,397 | 1,093,282 | 1,365,993
Other deposits | 89,574 | 117,327 | 232,613 | 386,791
Federal funds purchased and securities sold under agreements to repurchase | 18,983 | 21,435 | 58,264 | 56,258
Federal Home Loan Bank advances and other borrowings | 230,915 | 284,882 | 755,526 | 941,269
Total interest expense | 691,727 | 869,041 | 2,139,685 | 2,750,311
Net interest income before provision for loan losses | 3,810,531 | 3,891,351 | 11,477,438 | 11,189,214
Provision for loan losses | 0 | 0 | 515,000 | 300,000
Net interest income after provision for loan losses | 3,810,531 | 3,891,351 | 10,962,438 | 10,889,214
NONINTEREST INCOME |  |  |  |
Customer service fees | 214,761 | 218,304 | 613,210 | 608,087
Net gains from sale of securities | 169,037 | 0 | 571,510 | 424,971
Net gains from sale of loans and other assets | 106,906 | 39,164 | 132,349 | 240,746
Other noninterest income | 13,062 | 12,500 | 43,498 | 48,968
Total noninterest income | 503,766 | 269,968 | 1,360,567 | 1,322,772
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 1,702,352 | 1,619,030 | 5,251,839 | 4,838,822
Net occupancy and equipment expense | 314,976 | 333,850 | 947,894 | 1,011,335
Depository insurance | 162,798 | 161,956 | 481,641 | 482,920
Foreclosed assets, net | 688,124 | 381,847 | 1,400,616 | 1,308,995
Other operating expenses | 790,856 | 967,888 | 2,253,090 | 2,500,107
Total noninterest expenses | 3,659,106 | 3,464,571 | 10,335,080 | 10,142,179
Income before income tax expense | 655,191 | 696,748 | 1,987,925 | 2,069,807
Income tax expense | 249,500 | 268,200 | 760,600 | 793,100
Net income | 405,691 | 428,548 | 1,227,325 | 1,276,707
Preferred stock dividend requirements | 375,000 | 375,000 | 1,125,000 | 1,125,000
Accretion on preferred stock discount | 17,846 | 17,845 | 53,537 | 53,535
Net income available to common shareholders | $ 12,845 | $ 35,703 | $ 48,788 | $ 98,172
EARNINGS PER COMMON SHARE |  |  |  |
Basic (in dollars per share) | $ 0 | $ 0.01 | $ 0.01 | $ 0.01
Diluted (in dollars per share) | $ 0 | $ 0.01 | $ 0.01 | $ 0.01
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight) and the amount of other interest earning assets not otherwise specified in the taxonomy. + References No definition available. + 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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- Definition Total aggregate amount of all noninterest expense. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + 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 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 Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + 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 Other noninterest expenses that are not separately presented in any other noninterest expense category. + 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 Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -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 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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