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Condensed Consolidated Statement of Income and Comprehensive Income (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
INTEREST INCOME: |  |
Loans, including fees | $ 6,078 | $ 6,797
Debt Securities: |  |
U.S. Treasury securities | 61 | 81
Securities of U.S. Government Agencies | 992 | 1,025
Municipalities | 508 | 510
Dividends | 49 | 49
Federal funds sold | 7 | 7
Other | 7 | 7
Total Interest Income | 7,702 | 8,476
INTEREST EXPENSE: |  |
Deposits | 1,127 | 1,439
Federal Funds purchased and securities sold under agreements to repurchase | 60 | 61
Borrowed funds | 46 | 124
Total Interest Expense | 1,233 | 1,624
NET INTEREST INCOME BEFORE PROVISION FOR LOAN LOSSES | 6,469 | 6,852
PROVISION FOR LOAN LOSSES (Note 4) | 167 | 128
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 6,302 | 6,724
NONINTEREST INCOME |  |
Customer service fees | 1,361 | 1,324
Other service charges and fees | 862 | 758
Net gain (loss) on sale of other assets owned | (16) | (67)
Net gain on sale of loans | 480 | 161
Net gain on sale of securities | 221 | 169
Total Noninterest Income | 2,908 | 2,345
NONINTEREST EXPENSE |  |
Salaries and wages | 2,437 | 2,286
Pension and other employee benefits | 844 | 828
Occupancy expense (net) | 330 | 405
Furniture and Equipment | 349 | 352
Data processing | 310 | 265
Franchise Taxes | 255 | 237
FDIC Assessment | 119 | 130
Mortgage servicing rights amortization | 137 | 194
Other general and administrative | 1,345 | 1,158
Total Noninterest Expense | 6,126 | 5,855
INCOME BEFORE FEDERAL INCOME TAX | 3,084 | 3,214
FEDERAL INCOME TAXES | 932 | 930
NET INCOME | 2,152 | 2,284
OTHER COMPREHENSIVE INCOME (NET OF TAX): |  |
Unrealized gains (loss) on securities | (750) | 5,605
COMPREHENSIVE INCOME | $ 1,402 | $ 7,889
NET INCOME PER SHARE | $ 0.46 | $ 0.48
Weighted Average Shares Outstanding | 4,683,659 | 4,714,197
DIVIDENDS DECLARED | $ 0.20 | $ 0.19

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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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