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CONDENSED CONSOLIDATED STATEMENT OF INCOME & COMPREHENSIVE INCOME (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Interest Income |  |  |  |
Loans, including fees | $ 6,089 | $ 6,804 | $ 12,167 | $ 13,601
Debt securities: |  |  |  |
U.S. Treasury securities | 64 | 92 | 125 | 173
Securities of U.S. Government Agencies | 1,016 | 1,055 | 2,008 | 2,080
Municipalities | 541 | 518 | 1,049 | 1,028
Dividends | 45 | 46 | 94 | 95
Federal funds sold | 4 | 4 | 11 | 11
Other | 6 | 6 | 13 | 13
Total interest income | 7,765 | 8,525 | 15,467 | 17,001
Interest Expense |  |  |  |
Deposits | 1,079 | 1,470 | 2,206 | 2,909
Federal funds purchased and securities sold under agreements to repurchase | 62 | 60 | 122 | 121
Borrowed funds | 43 | 123 | 89 | 247
Total interest expense | 1,184 | 1,653 | 2,417 | 3,277
Net Interest Income - Before provision for loan losses | 6,581 | 6,872 | 13,050 | 13,724
Provision for Loan Losses (Note 4) | 112 | 78 | 279 | 206
Net Interest Income After Provision For Loan Losses | 6,469 | 6,794 | 12,771 | 13,518
Noninterest Income |  |  |  |
Customer service fees | 1,256 | 1,245 | 2,617 | 2,569
Other service charges and fees | 967 | 860 | 1,829 | 1,618
Net gain (loss) on sale of other assets owned | (110) | (210) | (126) | (277)
Net gain on sale of loans | 322 | 622 | 802 | 783
Net gain on sale of securities | 377 |  | 598 | 169
Total noninterest income | 2,812 | 2,517 | 5,720 | 4,862
Noninterest Expenses |  |  |  |
Salaries and Wages | 2,260 | 2,193 | 4,697 | 4,479
Pension and other employee benefits | 610 | 744 | 1,454 | 1,572
Occupancy expense (net) | 288 | 386 | 618 | 791
Furniture and equipment | 358 | 349 | 707 | 701
Data processing | 300 | 286 | 610 | 551
Franchise taxes | 255 | 236 | 510 | 473
FDIC Assessment | 141 | 89 | 260 | 219
Mortgage servicing rights amortization | 120 | 178 | 257 | 372
Other general and administrative | 1,438 | 1,292 | 2,783 | 2,450
Total Noninterest Expense | 5,770 | 5,753 | 11,896 | 11,608
Income Before Federal Income Taxes | 3,511 | 3,558 | 6,595 | 6,772
Federal Income Taxes | 1,009 | 1,020 | 1,941 | 1,950
Net Income | 2,502 | 2,538 | 4,654 | 4,822
Other Comprehensive Income (Net of Tax): |  |  |  |
Unrealized gains (loss) on securities | (4,916) | 1,159 | (5,666) | 6,764
Comprehensive Income | $ (2,414) | $ 3,697 | $ (1,012) | $ 11,586
Net Income Per Share | $ 0.53 | $ 0.54 | $ 0.99 | $ 1.02
Weighted Average Shares Outstanding | 4,679,971 | 4,695,151 | 4,681,805 | 4,704,674
Dividends Declared | $ 0.20 | $ 0.19 | $ 0.40 | $ 0.38

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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition Interest income on US treasury securities. US treasury securities are negotiable debt obligations of the US government, secured by its full faith and credit and issued at various schedules and maturities. The income from treasury securities is exempt from state and local, but not federal, taxes. There are three types of securities issued by the US treasury (bonds, bills, and notes), which are distinguished by the amount of time from the initial sale of the bond to maturity. + 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 210.9-04.2) -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 2 -Article 9 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 3: 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(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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