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Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
INTEREST INCOME |  |
Loans receivable, including fees | $ 6,186 | $ 6,373
Securities | 868 | 1,026
Other | 3 | 4
Total interest income | 7,057 | 7,403
INTEREST EXPENSE |  |
Deposits | 754 | 961
Short-term borrowings | 12 | 11
Other borrowings | 190 | 244
Total Interest Expense | 956 | 1,216
Net Interest Income | 6,101 | 6,187
PROVISION FOR LOAN LOSSES | 800 | 350
Net Interest Income After Provision for Loan Losses | 5,301 | 5,837
OTHER INCOME |  |
Service charges and fees | 592 | 554
Income from fiduciary activities | 85 | 98
Net realized gains on sales of securities | 138 | 402
Gain on sale of loans and servicing rights | 11 | 5
Earnings and proceeds on life insurance policies | 925 | 132
Other | 126 | 100
Total Other Income | 1,877 | 1,291
OTHER EXPENSES |  |
Salaries and employee benefits | 2,211 | 2,151
Occupancy | 529 | 487
Data processing related operations | 221 | 232
Federal Deposit Insurance Corporation insurance assessment | 111 | 99
Professional fees | 187 | 227
Taxes, other than income | 174 | 152
Foreclosed real estate | 191 | 122
Other | 677 | 677
Total Other Expenses | 4,301 | 4,147
Income before Income Taxes | 2,877 | 2,981
INCOME TAX EXPENSE | 569 | 795
Net Income | $ 2,308 | $ 2,186
EARNINGS PER SHARE |  |
BASIC | $ 0.64 | $ 0.61
DILUTED | $ 0.63 | $ 0.61

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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -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 1, 2 , 3, 4, 5 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 9, 51, 54 -IssueDate 2006-05-01 -Chapter 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. + Details
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