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Consolidated Statements of Operations (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
INTEREST INCOME |  |
Interest and fees on loans | $ 10,387,000 | $ 11,242,000
Interest on debt securities: |  |
Taxable | 905,000 | 1,117,000
Nontaxable | 217,000 | 235,000
Federal funds sold and other overnight interest-bearing deposits | 14,000 | 21,000
Dividends on other securities | 22,000 | 31,000
Total interest income | 11,545,000 | 12,646,000
Interest on deposits: |  |
Savings, interest checking and money market | 261,000 | 325,000
Time deposit accounts $100,000 and over | 248,000 | 229,000
Other time deposits | 883,000 | 784,000
Interest on federal funds purchased and securities sold under agreements to repurchase | 5,000 | 5,000
Interest on subordinated notes | 320,000 | 354,000
Interest on Federal Home Loan Bank advances | 99,000 | 134,000
Total interest expense | 1,816,000 | 1,831,000
Net interest income | 9,729,000 | 10,815,000
Provision for loan losses | 1,000,000 | 1,700,000
Net interest income after provision for loan losses | 8,729,000 | 9,115,000
NON-INTEREST INCOME |  |
Service charges on deposit accounts | 1,359,000 | 1,248,000
Trust department income | 210,000 | 212,000
Real estate servicing fees, net | 159,000 | (279,000)
Gain on sale of mortgage loans, net | 720,000 | 518,000
Gain on sale of investment securities | 294,000 | 0
Other | 265,000 | 271,000
Total non-interest income | 3,007,000 | 1,970,000
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 4,910,000 | 4,806,000
Occupancy expense, net | 635,000 | 646,000
Furniture and equipment expense | 435,000 | 503,000
FDIC insurance assessment | 243,000 | 244,000
Legal, examination, and professional fees | 226,000 | 337,000
Advertising and promotion | 281,000 | 244,000
Postage, printing, and supplies | 256,000 | 264,000
Processing expense | 1,275,000 | 768,000
Other real estate expense, net | 2,891,000 | 581,000
Other | 782,000 | 1,087,000
Total non-interest expense | 11,934,000 | 9,480,000
(Loss) income before income taxes | (198,000) | 1,605,000
Income tax (benefit) expense | (62,000) | 154,000
Net (loss) income | (136,549) | 1,450,735
Preferred stock dividends | 223,000 | 370,000
Accretion of discount on preferred stock | 71,873 | 119,119
Total preferred stock dividends and accretion of discount on preferred stock | 295,000 | 489,000
Net (loss) income available to common shareholders | $ (431,539) | $ 961,833
Basic (loss) earnings per share | $ (0.09) | $ 0.20
Diluted (loss) earnings per share | $ (0.09) | $ 0.20

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