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v3.3.1.900

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Interest Income |  |  |
Loans, Including Fees | $ 39,716,269 | $ 39,735,615 | $ 41,350,195
Federal Funds Sold | 14,561 | 32,100 | 39,199
Deposits with Other Banks | 79,735 | 41,639 | 26,704
Investment Securities |  |  |
U.S. Government Agencies | 4,235,207 | 4,737,878 | 3,516,978
State, County and Municipal | 107,638 | 99,736 | 123,972
Corporate Obligations |  |  | 47,275
Dividends on Other Investments | 122,070 | 115,134 | 81,398
| 44,275,480 | 44,762,102 | 45,185,721
Interest Expense |  |  |
Deposits | 4,856,673 | 5,113,024 | 5,821,366
Federal Funds Purchased | 26 | 19 | 116
Borrowed Money | 1,712,548 | 1,685,744 | 1,675,164
| 6,569,247 | 6,798,787 | 7,496,646
Net Interest Income | 37,706,233 | 37,963,315 | 37,689,075
Provision for Loan Losses | 865,500 | 1,308,000 | 4,485,000
Net Interest Income After Provision for Loan Losses | 36,840,733 | 36,655,315 | 33,204,075
Noninterest Income |  |  |
Service Charges on Deposits | 4,268,438 | 4,649,008 | 4,690,599
Other Service Charges, Commissions and Fees | 2,627,157 | 2,387,589 | 1,725,271
Mortgage Fee Income | 527,187 | 419,963 | 484,396
Securities Gains (Losses) | (11,466) | 23,735 | (363,804)
Gain on Sale of SBA Loans |  |  | 635,190
Other | 1,633,205 | 1,644,294 | 1,205,631
| 9,044,521 | 9,124,589 | 8,377,283
Noninterest Expenses |  |  |
Salaries and Employee Benefits | 17,589,631 | 17,507,926 | 16,691,972
Occupancy and Equipment | 3,989,347 | 4,062,844 | 3,794,524
Directors’ Fees | 358,291 | 392,132 | 416,972
Legal and Professional Fees | 737,731 | 785,683 | 721,322
Foreclosed Property | 1,682,783 | 2,701,436 | 3,918,128
FDIC Assessment | 899,302 | 965,898 | 1,321,981
Advertising | 624,844 | 652,374 | 508,292
Software | 992,593 | 925,489 | 852,475
Telephone | 710,038 | 735,735 | 778,151
ATM/Card Processing | 1,061,262 | 905,732 | 685,497
Other | 5,078,932 | 5,344,743 | 4,928,135
| 33,724,754 | 34,979,992 | 34,617,449
Income Before Income Taxes | 12,160,500 | 10,799,912 | 6,963,909
Income Taxes | 3,787,803 | 3,268,287 | 2,334,864
Net Income | 8,372,697 | 7,531,625 | 4,629,045
Preferred Stock Dividends | 2,375,010 | 2,688,604 | 1,508,761
Net Income Available to Common Stockholders | $ 5,997,687 | $ 4,843,021 | $ 3,120,284
Net Income Per Share of Common Stock (in Dollars per share) | $ 0.71 | $ 0.57 | $ 0.37
Basic (in Dollars per share) | 0.71 | 0.57 | 0.37
Diluted (in Dollars per share) | 0.71 | 0.57 | 0.37
Cash Dividends Declared Per Share of Common Stock (in Dollars per share) | $ 0.00 | $ 0.00 | $ 0.00
Weighted Average Shares Outstanding, Basic (in Shares) | 8,439,258 | 8,439,258 | 8,439,258
Weighted Average Shares Outstanding, Diluted (in Shares) | 8,458,461 | 8,439,258 | 8,439,258

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