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Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
INTEREST INCOME: |  |  |  |
Loans, including fees | $ 6,564 | $ 7,142 | $ 20,165 | $ 22,253
Debt Securities: |  |  |  |
U.S. Treasury securities | 93 | 86 | 266 | 293
Securities of U.S. Government Agencies | 1,012 | 1,052 | 3,092 | 3,032
Municipalities | 555 | 520 | 1,583 | 1,588
Dividends | 46 | 43 | 141 | 140
Federal funds sold | 2 | 3 | 13 | 12
Other | 6 | 9 | 19 | 36
Total Interest Income | 8,278 | 8,855 | 25,279 | 27,354
INTEREST EXPENSE: |  |  |  |
Deposits | 1,345 | 1,686 | 4,254 | 5,341
Federal Funds purchased and securities sold under agreements to repurchase | 63 | 76 | 184 | 227
Borrowed funds | 124 | 229 | 371 | 753
Total Interest Expense | 1,532 | 1,991 | 4,809 | 6,321
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES | 6,746 | 6,864 | 20,470 | 21,033
PROVISION FOR LOAN LOSSES (Note 4) | 236 | 93 | 442 | 1,522
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 6,510 | 6,771 | 20,028 | 19,511
NONINTEREST INCOME |  |  |  |
Customer service fees | 1,239 | 610 | 3,808 | 2,315
Other service charges and fees | 943 | 908 | 2,561 | 2,521
Net gain (loss) on sale of other assets owned | (209) | (195) | (486) | (1,009)
Net gain on sale of loans | 602 | 111 | 1,385 | 249
Net gain on sale of securities | 30 | 132 | 199 | 504
Total Noninterest Income | 2,605 | 1,566 | 7,467 | 4,580
NONINTEREST EXPENSE |  |  |  |
Salaries and wages | 2,303 | 2,377 | 6,782 | 6,785
Pension and other employee benefits | 713 | 636 | 2,285 | 1,997
Occupancy expense (net) | 268 | 358 | 1,059 | 1,128
Furniture and Equipment | 371 | 315 | 1,072 | 1,059
Data processing | 292 | 258 | 843 | 718
Franchise Taxes | 237 | 225 | 710 | 667
FDIC Assessment | 126 | 161 | 345 | 601
Mortgage servicing rights amortization | 177 | 133 | 549 | 314
Other general and administrative | 1,240 | 1,074 | 3,690 | 3,402
Total Noninterest Expense | 5,727 | 5,537 | 17,335 | 16,671
INCOME BEFORE FEDERAL INCOME TAX | 3,388 | 2,800 | 10,160 | 7,420
FEDERAL INCOME TAXES | 947 | 719 | 2,897 | 1,791
NET INCOME | 2,441 | 2,081 | 7,263 | 5,629
OTHER COMPREHENSIVE INCOME (NET OF TAX): |  |  |  |
Unrealized gains on securities | 589 | 3,794 | 7,353 | 6,408
COMPREHENSIVE INCOME | $ 3,030 | $ 5,875 | $ 14,616 | $ 12,037
NET INCOME PER SHARE | $ 0.52 | $ 0.44 | $ 1.55 | $ 1.20
Weighted Average Shares Outstanding | 4,685,879 | 4,687,169 | 4,698,364 | 4,688,731
DIVIDENDS DECLARED | $ 0.20 | $ 0.19 | $ 0.58 | $ 0.57

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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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