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v2.4.0.8

Consolidated Statements of Operations (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 10,186 | $ 10,881 | $ 31,009 | $ 33,068
Interest on debt securities: |  |  |  |
Taxable | 873 | 1,016 | 2,689 | 3,216
Nontaxable | 212 | 225 | 641 | 688
Federal funds sold and other overnight interest-bearing deposits | 6 | 6 | 35 | 43
Dividends on other securities | 21 | 23 | 62 | 79
Total interest income | 11,298 | 12,151 | 34,436 | 37,094
Interest on deposits: |  |  |  |
Savings, interest checking and money market | 238 | 265 | 752 | 919
Time deposit accounts $100,000 and over | 224 | 297 | 705 | 1,316
Other time deposits | 535 | 979 | 2,275 | 2,286
Interest on federal funds purchased and securities sold under agreements to repurchase | 7 | 7 | 17 | 17
Interest on subordinated notes | 323 | 346 | 963 | 1,045
Interest on Federal Home Loan Bank advances | 106 | 135 | 315 | 403
Total interest expense | 1,433 | 2,029 | 5,027 | 5,986
Net interest income | 9,865 | 10,122 | 29,409 | 31,108
Provision for loan losses |  | 4,700 | 2,000 | 7,900
Net interest income after provision for loan losses | 9,865 | 5,422 | 27,409 | 23,208
NON-INTEREST INCOME |  |  |  |
Service charges on deposit accounts | 1,463 | 1,360 | 4,213 | 4,067
Trust department income | 179 | 234 | 598 | 670
Real estate servicing fees, net | 338 | (62) | 760 | (348)
Gain on sale of mortgage loans, net | 175 | 779 | 1,515 | 1,773
Gain on sale of investment securities |  | 26 | 554 | 26
Other | 292 | 343 | 903 | 905
Total non-interest income | 2,447 | 2,680 | 8,543 | 7,093
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 4,863 | 4,761 | 14,596 | 14,465
Occupancy expense, net | 695 | 666 | 1,973 | 1,953
Furniture and equipment expense | 474 | 431 | 1,438 | 1,403
FDIC insurance assessment | 253 | 249 | 753 | 752
Legal, examination, and professional fees | 207 | 284 | 727 | 880
Advertising and promotion | 310 | 288 | 907 | 750
Postage, printing, and supplies | 308 | 274 | 854 | 817
Processing expense | 749 | 888 | 2,758 | 2,667
Other real estate expense, net | 1,265 | 1,725 | 4,437 | 3,174
Other | 848 | 812 | 2,745 | 3,094
Total non-interest expense | 9,972 | 10,378 | 31,188 | 29,955
Income (loss) before income taxes | 2,340 | (2,276) | 4,764 | 346
Income tax expense (benefit) | 771 | (704) | 1,519 | (273)
Net income (loss) | 1,569 | (1,572) | 3,245 | 619
Preferred stock dividends |  | 228 | 337 | 894
Accretion of discount on preferred stock |  | 72 | 278 | 587
Total preferred stock dividends and accretion of discount on preferred stock |  | 300 | 615 | 1,481
Net income (loss) available to common shareholders | $ 1,569 | $ (1,872) | $ 2,630 | $ (862)
Basic earnings (loss) per share (in dollars per share) | $ 0.31 | $ (0.37) | $ 0.52 | $ (0.17)
Diluted earnings (loss) per share (in dollars per share) | $ 0.31 | $ (0.37) | $ 0.52 | $ (0.17)

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