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Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Interest Income |  |  |  |
Interest and fees on loans | $ 8,192 | $ 8,753 | $ 16,511 | $ 17,631
Interest on interest-bearing deposits | 58 | 56 | 116 | 127
Interest on securities – taxable | 1,725 | 1,782 | 3,264 | 3,371
Interest on securities – nontaxable | 1,618 | 1,591 | 3,266 | 3,167
Total interest income | 11,593 | 12,182 | 23,157 | 24,296
Interest Expense |  |  |  |
Interest on time deposits of $100 or more | 230 | 391 | 498 | 816
Interest on other deposits | 1,318 | 1,627 | 2,729 | 3,319
Total interest expense | 1,548 | 2,018 | 3,227 | 4,135
Net interest income | 10,045 | 10,164 | 19,930 | 20,161
Provision for loan losses | 355 | 1,104 | 1,026 | 1,776
Net interest income after provision for loan losses | 9,690 | 9,060 | 18,904 | 18,385
Noninterest Income |  |  |  |
Service charges on deposit accounts | 625 | 651 | 1,213 | 1,282
Other service charges and fees | 42 | 41 | 102 | 90
Credit card fees | 853 | 840 | 1,593 | 1,634
Trust income | 311 | 440 | 600 | 766
BOLI income | 176 | 200 | 364 | 400
Other income | 190 | 112 | 340 | 211
Realized securities losses, net (includes accumulated other comprehensive income reclassification adjustments for unrealized net losses in available-for-sale securities of ($11) and ($6) for three months ended June 30, 2013 and 2012, $84 and $38 for six months ended June 30, 2013 and 2012, respectively) | (11) | (1) | 84 | 52
Total noninterest income | 2,186 | 2,283 | 4,296 | 4,435
Noninterest Expense |  |  |  |
Salaries and employee benefits | 2,992 | 2,954 | 5,932 | 5,910
Occupancy and furniture and fixtures | 404 | 397 | 836 | 794
Data processing and ATM | 418 | 424 | 811 | 816
FDIC assessment | 136 | 101 | 272 | 210
Credit card processing | 646 | 638 | 1,198 | 1,210
Intangible assets amortization | 269 | 271 | 540 | 542
Net costs of other real estate owned | 65 | 103 | 140 | 151
Franchise taxes | 265 | 226 | 523 | 388
Other operating expenses | 920 | 617 | 1,809 | 1,421
Total noninterest expense | 6,115 | 5,731 | 12,061 | 11,442
Income before income taxes | 5,761 | 5,612 | 11,139 | 11,378
Income tax expense (includes income tax benefit from reclassification items of ($4) and ($2) for three months ended June 30, 2013 and 2012, $29 and $13 for six months ended June 30, 2013 and 2012, respectively) | 1,326 | 1,272 | 2,488 | 2,609
Net Income | $ 4,435 | $ 4,340 | $ 8,651 | $ 8,769
Basic net income per share (in Dollars per share) | $ 0.64 | $ 0.63 | $ 1.25 | $ 1.26
Fully diluted net income per share (in Dollars per share) | $ 0.64 | $ 0.62 | $ 1.24 | $ 1.26
Weighted average number of common shares outstanding – basic (in Shares) | 6,947,974 | 6,939,974 | 6,947,974 | 6,939,974
Weighted average number of common shares outstanding – diluted (in Shares) | 6,968,348 | 6,957,445 | 6,968,711 | 6,956,041
Dividends declared per share (in Dollars per share) | $ 0.54 | $ 0.53 | $ 0.54 | $ 0.53

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- Definition Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 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 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 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 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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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 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 + Details
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