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Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest Income |  |  |  |
Interest and fees on loans | $ 7,766 | $ 8,196 | $ 23,520 | $ 24,707
Interest on interest-bearing deposits | 64 | 45 | 193 | 161
Interest on securities – taxable | 1,718 | 1,722 | 5,068 | 4,928
Interest on securities – nontaxable | 1,436 | 1,581 | 4,410 | 4,847
Total interest income | 10,984 | 11,544 | 33,191 | 34,643
Interest Expense |  |  |  |
Interest on time deposits of $100 or more | 139 | 196 | 437 | 694
Interest on other deposits | 1,008 | 1,192 | 3,320 | 3,921
Total interest expense | 1,147 | 1,388 | 3,757 | 4,615
Net interest income | 9,837 | 10,156 | 29,434 | 30,028
Provision for loan losses | 356 | 303 | 1,160 | 1,329
Net interest income after provision for loan losses | 9,481 | 9,853 | 28,274 | 28,699
Noninterest Income |  |  |  |
Service charges on deposit accounts | 634 | 709 | 1,833 | 1,922
Other service charges and fees | 42 | 37 | 145 | 139
Credit card fees | 929 | 834 | 2,687 | 2,427
Trust income | 296 | 267 | 921 | 867
BOLI income | 174 | 182 | 526 | 546
Other income | 163 | 183 | 669 | 687
Realized securities gains (losses), net | 4 | (62) | 5 | (44)
Total noninterest income | 2,242 | 2,150 | 6,786 | 6,544
Noninterest Expense |  |  |  |
Salaries and employee benefits | 2,948 | 3,031 | 8,954 | 8,963
Occupancy and furniture and fixtures | 408 | 394 | 1,265 | 1,230
Data processing and ATM | 426 | 477 | 1,183 | 1,288
FDIC assessment | 147 | 136 | 411 | 408
Credit card processing | 673 | 656 | 1,887 | 1,854
Intangible assets amortization | 269 | 269 | 807 | 809
Net costs of other real estate owned | 98 | 52 | 259 | 192
Franchise taxes | 308 | 280 | 874 | 803
Other operating expenses | 859 | 848 | 2,738 | 2,697
Total noninterest expense | 6,136 | 6,143 | 18,378 | 18,244
Income before income taxes | 5,587 | 5,860 | 16,682 | 16,999
Income tax expense | 1,324 | 1,343 | 3,906 | 3,831
Net Income | $ 4,263 | $ 4,517 | $ 12,776 | $ 13,168
Basic net income per common share (in Dollars per share) | $ 0.61 | $ 0.65 | $ 1.84 | $ 1.90
Fully diluted net income per common share (in Dollars per share) | $ 0.61 | $ 0.65 | $ 1.84 | $ 1.89
Weighted average number of common shares outstanding – basic (in Shares) | 6,948,681 | 6,947,974 | 6,948,212 | 6,947,974
Weighted average number of common shares outstanding – diluted (in Shares) | 6,956,777 | 6,972,769 | 6,960,444 | 6,970,063
Dividends declared per common share (in Dollars per share) |  |  | $ 0.55 | $ 0.54

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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 The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + 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(h)) -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 -Subparagraph h -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Article 7 + 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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