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Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
INTEREST INCOME |  |
Interest and fees on loans | $ 9,865 | $ 10,387
Interest on investment securities: |  |
Taxable | 881 | 905
Nontaxable | 189 | 217
Federal funds sold and other overnight interest-bearing deposits | 8 | 14
Dividends on other securities | 20 | 22
Total interest income | 10,963 | 11,545
Interest on deposits: |  |
Savings, interest checking and money market | 267 | 261
Time deposit accounts $100,000 and over | 190 | 248
Other time deposits | 432 | 883
Interest on federal funds purchased and securities sold under agreements to repurchase | 4 | 5
Interest on subordinated notes | 312 | 320
Interest on Federal Home Loan Bank advances | 104 | 99
Total interest expense | 1,309 | 1,816
Net interest income | 9,654 | 9,729
Provision for loan losses |  | 1,000
Net interest income after provision for loan losses | 9,654 | 8,729
NON-INTEREST INCOME |  |
Service charges on deposit accounts | 1,230 | 1,359
Trust department income | 203 | 210
Real estate servicing fees, net | 177 | 159
Gain on sale of mortgage loans, net | 191 | 720
Gain on sale of investment securities |  | 294
Other | 284 | 265
Total non-interest income | 2,085 | 3,007
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 5,030 | 4,910
Occupancy expense, net | 620 | 635
Furniture and equipment expense | 443 | 435
FDIC insurance assessment | 238 | 243
Legal, examination, and professional fees | 226 | 226
Advertising and promotion | 290 | 281
Postage, printing, and supplies | 265 | 256
Processing expense | 759 | 1,275
Other real estate expense, net | 124 | 2,821
Other | 712 | 852
Total non-interest expense | 8,707 | 11,934
Income (loss) before income taxes | 3,032 | (198)
Income tax expense (benefit) | 1,045 | (62)
Net income (loss) | 1,987 | (136)
Preferred stock dividends and accretion of discount |  | 295
Net income (loss) available to common shareholders | $ 1,987 | $ (431)
Basic earnings (loss) per share (in dollars per share) | $ 0.39 | $ (0.09)
Diluted earnings (loss) per share (in dollars per share) | $ 0.39 | $ (0.09)

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- Definition Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + 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 210.9-04.13 (a)) -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 13 -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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) -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 -Article 9 + Details
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