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Consolidated Statements of Operations (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 5,265 | $ 5,818 | $ 10,812 | $ 11,651
Interest on federal funds sold | 6 | 4 | 9 | 11
Interest on deposits in banks | 5 | 5 | 8 | 12
Interest and dividends on securities available for sale: |  |  |  |
Taxable interest | 514 | 572 | 1,048 | 1,023
Tax-exempt interest | 71 | 121 | 173 | 244
Dividends | 19 | 17 | 38 | 34
Total interest and dividend income | 5,880 | 6,537 | 12,088 | 12,975
Interest Expense |  |  |  |
Interest on deposits | 959 | 1,303 | 1,945 | 2,606
Interest on trust preferred capital notes | 60 | 109 | 122 | 218
Interest on other borrowings | 66 | 42 | 146 | 133
Total interest expense | 1,085 | 1,454 | 2,213 | 2,957
Net interest income | 4,795 | 5,083 | 9,875 | 10,018
Provision for loan losses | 650 | 3,550 | 2,650 | 3,820
Net interest income after provision for loan losses | 4,145 | 1,533 | 7,225 | 6,198
Noninterest Income |  |  |  |
Service charges on deposit accounts | 523 | 535 | 1,025 | 1,036
ATM and check card fees | 387 | 410 | 760 | 781
Trust and investment advisory fees | 368 | 384 | 714 | 726
Fees for other customer services | 107 | 74 | 205 | 147
Gains on sale of loans | 49 | 22 | 92 | 69
Gains on sale of securities available for sale, net | 1 | 41 | 1,118 | 41
Other operating income | 27 | 19 | 62 | 25
Total noninterest income | 1,462 | 1,485 | 3,976 | 2,825
Noninterest Expense |  |  |  |
Salaries and employee benefits | 2,388 | 2,280 | 4,757 | 4,568
Occupancy | 337 | 331 | 663 | 672
Equipment | 307 | 323 | 613 | 648
Marketing | 95 | 100 | 173 | 205
Stationery and supplies | 86 | 87 | 167 | 166
Legal and professional fees | 198 | 269 | 448 | 470
ATM and check card fees | 163 | 159 | 319 | 330
FDIC assessment | 179 | 217 | 357 | 407
Bank franchise tax | 61 | 104 | 137 | 209
Provision for other real estate owned | 168 | 46 | 569 | 176
Other real estate owned expense | 98 | 66 | 351 | 192
Net (gains) losses on sale of other real estate owned | (160) | 8 | (250) | 8
Telecommunications expense | 61 | 86 | 122 | 176
Data processing | 78 | 79 | 168 | 142
Other operating expense | 375 | 361 | 744 | 702
Total noninterest expense | 4,434 | 4,516 | 9,338 | 9,071
Income (loss) before income taxes | 1,173 | (1,498) | 1,863 | (48)
Income tax provision (benefit) | 479 | (553) | 694 | (106)
Net income (loss) | 694 | (945) | 1,169 | 58
Effective dividend on preferred stock | 227 | 223 | 451 | 446
Net income (loss) available to common shareholders | $ 467 | $ (1,168) | $ 718 | $ (388)
Earnings (loss) per common share, basic and diluted | $ 0.16 | $ (0.40) | $ 0.24 | $ (0.13)

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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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- 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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- Definition Aggregate amount of interest expense on all borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 8 -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7,8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 150 -Paragraph A4 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 55 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6924035&loc=d3e22274-110880 + Details
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