XML 61 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9

Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Interest and Dividend Income
Interest and fees on loans	$ 4,540us-gaap_InterestAndFeeIncomeLoansAndLeases	$ 4,215us-gaap_InterestAndFeeIncomeLoansAndLeases
Interest on deposits in banks	5us-gaap_InterestIncomeDepositsWithFinancialInstitutions	16us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Interest and dividends on securities available for sale:
Taxable interest	358us-gaap_InterestIncomeSecuritiesTaxable	562us-gaap_InterestIncomeSecuritiesTaxable
Tax-exempt interest	64us-gaap_InterestIncomeSecuritiesTaxExempt	95us-gaap_InterestIncomeSecuritiesTaxExempt
Dividends	21us-gaap_DividendIncomeOperating	21us-gaap_DividendIncomeOperating
Total interest and dividend income	4,988us-gaap_InterestAndDividendIncomeOperating	4,909us-gaap_InterestAndDividendIncomeOperating
Interest Expense
Interest on deposits	300us-gaap_InterestExpenseDeposits	400us-gaap_InterestExpenseDeposits
Interest on federal funds purchased	1us-gaap_InterestExpenseFederalFundsPurchased
Interest on trust preferred capital notes	54us-gaap_InterestExpenseTrustPreferredSecurities	54us-gaap_InterestExpenseTrustPreferredSecurities
Interest on other borrowings	1us-gaap_InterestExpenseBorrowings	29us-gaap_InterestExpenseBorrowings
Total interest expense	356us-gaap_InterestExpense	483us-gaap_InterestExpense
Net interest income	4,632us-gaap_InterestIncomeExpenseNet	4,426us-gaap_InterestIncomeExpenseNet
Recovery of loan losses		(200)us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after recovery of loan losses	4,632us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss	4,626us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Noninterest Income
Service charges on deposit accounts	547us-gaap_FeesAndCommissionsDepositorAccounts	630us-gaap_FeesAndCommissionsDepositorAccounts
ATM and check card fees	349fxnc_AtmAndCheckCardFees	335fxnc_AtmAndCheckCardFees
Wealth management fees	503us-gaap_FeesAndCommissions	484us-gaap_FeesAndCommissions
Fees for other customer services	107us-gaap_FeesAndCommissionsOther	87us-gaap_FeesAndCommissionsOther
Income from bank owned life insurance	74us-gaap_BankOwnedLifeInsuranceIncome	74us-gaap_BankOwnedLifeInsuranceIncome
Net (losses) on sale of securities available for sale	(52)us-gaap_GainLossOnSaleOfSecuritiesNet
Net gains on sale of loans	55us-gaap_GainLossOnSalesOfLoansNet
Other operating income	8us-gaap_NoninterestIncomeOtherOperatingIncome	6us-gaap_NoninterestIncomeOtherOperatingIncome
Total noninterest income	1,591us-gaap_NoninterestIncome	1,616us-gaap_NoninterestIncome
Noninterest Expense
Salaries and employee benefits	3,125us-gaap_LaborAndRelatedExpense	2,509us-gaap_LaborAndRelatedExpense
Occupancy	317us-gaap_OccupancyNet	315us-gaap_OccupancyNet
Equipment	281us-gaap_EquipmentExpense	304us-gaap_EquipmentExpense
Marketing	97us-gaap_MarketingExpense	109us-gaap_MarketingExpense
Stationery and supplies	345us-gaap_SuppliesExpense	80us-gaap_SuppliesExpense
Legal and professional fees	212us-gaap_ProfessionalFees	202us-gaap_ProfessionalFees
ATM and check card fees	155fxnc_AtmAndCheckCardFeesExpenses	163fxnc_AtmAndCheckCardFeesExpenses
FDIC assessment	67us-gaap_FederalDepositInsuranceCorporationPremiumExpense	172us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Bank franchise tax	122fxnc_BankFranchiseTax	94fxnc_BankFranchiseTax
Telecommunications expense	85us-gaap_Communication	71us-gaap_Communication
Data processing expense	187us-gaap_InformationTechnologyAndDataProcessing	115us-gaap_InformationTechnologyAndDataProcessing
Postage expense	117us-gaap_PostageExpense	39us-gaap_PostageExpense
Other real estate owned (income) expense, net	(36)fxnc_OtherRealEstateOwnedIncomeExpenseNet	31fxnc_OtherRealEstateOwnedIncomeExpenseNet
Net loss on disposal of premises and equipment		2us-gaap_GainLossOnDispositionOfAssets
Other operating expense	413us-gaap_OtherNoninterestExpense	407us-gaap_OtherNoninterestExpense
Total noninterest expense	5,487us-gaap_NoninterestExpense	4,613us-gaap_NoninterestExpense
Income before income taxes	736us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1,629us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense	192us-gaap_IncomeTaxExpenseBenefit	483us-gaap_IncomeTaxExpenseBenefit
Net income	544us-gaap_NetIncomeLoss	1,146us-gaap_NetIncomeLoss
Effective dividend and accretion on preferred stock	329us-gaap_PreferredStockDividendsIncomeStatementImpact	220us-gaap_PreferredStockDividendsIncomeStatementImpact
Net income available to common shareholders	$ 215us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic	$ 926us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per common share
Basic	$ 0.04us-gaap_EarningsPerShareBasic	$ 0.19us-gaap_EarningsPerShareBasic
Diluted	$ 0.04us-gaap_EarningsPerShareDiluted	$ 0.19us-gaap_EarningsPerShareDiluted

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Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.

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