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v3.5.0.2

Consolidated Statement of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Interest income |  |  |  |
Interest and fees on loans | $ 9,886 | $ 9,311 | $ 29,225 | $ 27,549
Interest on investment securities: Taxable | 1,378 | 1,755 | 4,303 | 5,365
Interest on investment securities: Exempt from federal income tax | 199 | 302 | 635 | 970
Total investment income | 1,577 | 2,057 | 4,938 | 6,335
Other | 100 | 93 | 295 | 268
Total interest income | 11,563 | 11,461 | 34,458 | 34,152
Interest expense |  |  |  |
Interest on deposits | 784 | 960 | 2,373 | 3,018
Interest on short-term borrowings | 14 | 14 | 42 | 42
Interest on long-term borrowings | 1,271 | 1,277 | 3,761 | 4,213
Total interest expense | 2,069 | 2,251 | 6,176 | 7,273
Net interest income | 9,494 | 9,210 | 28,282 | 26,879
Provision for loan losses | 294 | 500 | 2,208 | 626
Net interest income after provision for loan losses | 9,200 | 8,710 | 26,074 | 26,253
Other operating income |  |  |  |
Net gains | 245 | 95 | 525 | 100
Service charges | 856 | 792 | 2,469 | 2,177
Trust department | 1,435 | 1,455 | 4,369 | 4,225
Debit card income | 534 | 530 | 1,569 | 1,445
Bank owned life insurance | 295 | 294 | 1,130 | 849
Brokerage commissions | 189 | 238 | 696 | 706
Other | 240 | 90 | 463 | 308
Total other income | 3,549 | 3,399 | 10,696 | 9,710
Total other operating income | 3,794 | 3,494 | 11,221 | 9,810
Other operating expenses |  |  |  |
Salaries and employee benefits | 5,217 | 5,445 | 15,661 | 15,703
FDIC premiums | 80 | 474 | 754 | 1,404
Equipment | 606 | 634 | 1,815 | 1,905
Occupancy | 621 | 617 | 1,867 | 1,867
Data processing | 721 | 823 | 2,067 | 2,439
Professional Services | 254 | 240 | 843 | 1,145
Other real estate owned | 389 | (71) | 639 | 976
Other | 1,874 | 1,500 | 5,552 | 4,782
Total other operating expenses | 9,762 | 9,662 | 29,198 | 30,221
Income before income tax expense | 3,232 | 2,542 | 8,097 | 5,842
Provision for income tax expense | 947 | 594 | 2,237 | 1,351
Net Income | 2,285 | 1,948 | 5,860 | 4,491
Accumulated preferred stock dividends | (450) | (675) | (1,575) | (2,025)
Net Income Available to Common Shareholders | $ 1,835 | $ 1,273 | $ 4,285 | $ 2,466
Basic and diluted net income per common share | $ 0.29 | $ 0.20 | $ 0.68 | $ 0.39
Weighted average number of basic and diluted shares outstanding | 6,269 | 6,255 | 6,263 | 6,247

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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 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 Reference 2: 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 3: 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 + Details
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- Definition Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets. + 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 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Other noninterest expenses that are not separately presented in any other noninterest expense category. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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