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v2.4.1.9

CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
INTEREST INCOME |  |
Interest and fees on loans | $ 8,491 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 8,875 us-gaap_InterestAndFeeIncomeLoansAndLeases
Interest and dividends on investment securities: |  |
Taxable | 924 us-gaap_InterestIncomeSecuritiesTaxable | 521 us-gaap_InterestIncomeSecuritiesTaxable
Tax-exempt | 3 us-gaap_InterestIncomeSecuritiesTaxExempt | 3 us-gaap_InterestIncomeSecuritiesTaxExempt
Interest on federal funds sold | 1 us-gaap_InterestIncomeFederalFundsSold | 0 us-gaap_InterestIncomeFederalFundsSold
Interest on deposits with other banks | 26 us-gaap_InterestIncomeDepositsWithFinancialInstitutions | 56 us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Total interest income | 9,445 us-gaap_InterestAndDividendIncomeOperating | 9,455 us-gaap_InterestAndDividendIncomeOperating
INTEREST EXPENSE |  |
Interest on deposits | 901 us-gaap_InterestExpenseDeposits | 1,127 us-gaap_InterestExpenseDeposits
Interest on short-term borrowings | 5 us-gaap_InterestExpenseShortTermBorrowings | 5 us-gaap_InterestExpenseShortTermBorrowings
Total interest expense | 906 us-gaap_InterestExpense | 1,132 us-gaap_InterestExpense
NET INTEREST INCOME | 8,539 us-gaap_InterestIncomeExpenseNet | 8,323 us-gaap_InterestIncomeExpenseNet
Provision for credit losses | 650 us-gaap_ProvisionForLoanLossesExpensed | 975 us-gaap_ProvisionForLoanLossesExpensed
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES | 7,889 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 7,348 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
NONINTEREST INCOME |  |
Service charges on deposit accounts | 634 us-gaap_FeesAndCommissionsDepositorAccounts | 558 us-gaap_FeesAndCommissionsDepositorAccounts
Trust and investment fee income | 469 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities | 431 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities
Insurance agency commissions | 2,475 us-gaap_InsuranceCommissionsAndFees | 3,077 us-gaap_InsuranceCommissionsAndFees
Other noninterest income | 507 us-gaap_NoninterestIncomeOtherOperatingIncome | 722 us-gaap_NoninterestIncomeOtherOperatingIncome
Total noninterest income | 4,085 us-gaap_NoninterestIncome | 4,788 us-gaap_NoninterestIncome
NONINTEREST EXPENSE |  |
Salaries and wages | 4,313 us-gaap_SalariesAndWages | 4,314 us-gaap_SalariesAndWages
Employee benefits | 1,156 us-gaap_OtherLaborRelatedExpenses | 1,182 us-gaap_OtherLaborRelatedExpenses
Occupancy expense | 626 us-gaap_OccupancyNet | 627 us-gaap_OccupancyNet
Furniture and equipment expense | 255 us-gaap_EquipmentExpense | 273 us-gaap_EquipmentExpense
Data processing | 783 us-gaap_InformationTechnologyAndDataProcessing | 760 us-gaap_InformationTechnologyAndDataProcessing
Directors’ fees | 123 us-gaap_NoninterestExpenseDirectorsFees | 112 us-gaap_NoninterestExpenseDirectorsFees
Amortization of other intangible assets | 33 us-gaap_AmortizationOfIntangibleAssets | 74 us-gaap_AmortizationOfIntangibleAssets
Insurance agency commissions expense | 0 us-gaap_NoninterestExpenseCommissionExpense | 512 us-gaap_NoninterestExpenseCommissionExpense
FDIC insurance premium expense | 384 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 458 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Write-downs of other real estate owned | 27 us-gaap_ImpairmentOfRealEstate | 75 us-gaap_ImpairmentOfRealEstate
Other noninterest expenses | 2,004 us-gaap_OtherNoninterestExpense | 1,728 us-gaap_OtherNoninterestExpense
Total noninterest expense | 9,704 us-gaap_NoninterestExpense | 10,115 us-gaap_NoninterestExpense
INCOME BEFORE INCOME TAXES | 2,270 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,021 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense | 861 us-gaap_IncomeTaxExpenseBenefit | 763 us-gaap_IncomeTaxExpenseBenefit
NET INCOME | $ 1,409 us-gaap_NetIncomeLoss | $ 1,258 us-gaap_NetIncomeLoss
Basic net income per common share (in dollars per share) | $ 0.11 us-gaap_EarningsPerShareBasic | $ 0.15 us-gaap_EarningsPerShareBasic
Diluted net income per common share (in dollars per share) | $ 0.11 us-gaap_EarningsPerShareDiluted | $ 0.15 us-gaap_EarningsPerShareDiluted
Dividends paid per common share (in dollars per share) | $ 0 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0 us-gaap_CommonStockDividendsPerShareCashPaid

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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 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 Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + 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 210.9-04.12) -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 12 -Article 9 + Details
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