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Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
INTEREST INCOME: |  |  |  |
Loans, including fees | $ 6,804 | $ 7,088 | $ 13,601 | $ 15,111
Debt Securities: |  |  |  |
U.S. Treasury securities | 92 | 107 | 173 | 207
Securities of U.S. Government Agencies | 1,055 | 1,046 | 2,080 | 1,980
Municipalities | 518 | 536 | 1,028 | 1,068
Dividends | 46 | 48 | 95 | 97
Federal funds sold | 4 | 3 | 11 | 9
Other | 6 | 16 | 13 | 27
Total Interest Income | 8,525 | 8,844 | 17,001 | 18,499
INTEREST EXPENSE: |  |  |  |
Deposits | 1,470 | 1,772 | 2,909 | 3,655
Federal Funds purchased and securities sold under agreements to repurchase | 60 | 76 | 121 | 151
Borrowed funds | 123 | 261 | 247 | 524
Total Interest Expense | 1,653 | 2,109 | 3,277 | 4,330
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES | 6,872 | 6,735 | 13,724 | 14,169
PROVISION FOR LOAN LOSSES (Note 4) | 78 | 657 | 206 | 1,429
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 6,794 | 6,078 | 13,518 | 12,740
NONINTEREST INCOME |  |  |  |
Customer service fees | 1,245 | 914 | 2,569 | 1,705
Other service charges and fees | 860 | 837 | 1,618 | 1,613
Net gain (loss) on sale of other assets owned | (210) | (166) | (277) | (814)
Net gain on sale of loans | 622 | 63 | 783 | 138
Net gain on sale of securities |  | 33 | 169 | 372
Total Noninterest Income | 2,517 | 1,681 | 4,862 | 3,014
NONINTEREST EXPENSE |  |  |  |
Salaries and wages | 2,193 | 2,155 | 4,479 | 4,408
Pension and other employee benefits | 744 | 546 | 1,572 | 1,361
Occupancy expense (net) | 386 | 457 | 791 | 770
Furniture and Equipment | 349 | 352 | 701 | 744
Data processing | 286 | 230 | 551 | 460
Franchise Taxes | 236 | 224 | 473 | 442
FDIC Assessment | 89 | 120 | 219 | 440
Mortgage servicing rights amortization | 178 | 90 | 372 | 181
Other general and administrative | 1,292 | 1,392 | 2,450 | 2,328
Total Noninterest Expense | 5,753 | 5,566 | 11,608 | 11,134
INCOME BEFORE FEDERAL INCOME TAX | 3,558 | 2,193 | 6,772 | 4,620
FEDERAL INCOME TAXES | 1,020 | 626 | 1,950 | 1,072
NET INCOME | 2,538 | 1,567 | 4,822 | 3,548
OTHER COMPREHENSIVE INCOME (NET OF TAX): |  |  |  |
Unrealized gains on securities | 1,159 | 2,029 | 6,764 | 2,614
COMPREHENSIVE INCOME | $ 3,697 | $ 3,596 | $ 11,586 | $ 6,162
NET INCOME PER SHARE | $ 0.54 | $ 0.33 | $ 1.02 | $ 0.76
Weighted Average Shares Outstanding | 4,695,151 | 4,686,008 | 4,704,674 | 4,689,285
DIVIDENDS DECLARED | $ 0.19 | $ 0.19 | $ 0.38 | $ 0.38

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 8 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 07-4 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 171 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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