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v3.3.0.814

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Interest Income: |  |  |  |
Loans, including fees | $ 6,728 | $ 6,187 | $ 19,641 | $ 17,602
Investment securities – AFS – taxable | 175 | 227 | 555 | 688
Interest on deposits in FRB | 55 | 63 | 138 | 210
Interest on deposits in other banks | 1 | 2 | 5 | 5
Total interest income | 6,959 | 6,479 | 20,339 | 18,505
Interest Expense: |  |  |  |
Interest on deposits | 268 | 291 | 780 | 812
Interest on other borrowings | 58 | 59 | 175 | 183
Total interest expense | 326 | 350 | 955 | 995
Net Interest Income | 6,633 | 6,129 | 19,384 | 17,510
(Recovery of Provision) Provision for Credit Losses | (23) | 39 | 434 | (101)
Net Interest Income after (Recovery of Provision) Provision for Credit Losses | 6,656 | 6,090 | 18,950 | 17,611
Noninterest Income: |  |  |  |
Customer service fees | 963 | 957 | 2,661 | 2,639
Increase in cash surrender value of bank-owned life insurance | 130 | 129 | 389 | 384
Gain (loss) on fair value of financial liability | 148 | 95 | 346 | (34)
Gain on redemption of JR subordinated debentures | 78 | 0 | 78 | 0
(Loss) gain on sale of investment in limited partnership | (23) | 0 | (23) | 691
Gain on sale of premises and equipment | 0 | 0 | 0 | 25
Other | 153 | 130 | 463 | 428
Total noninterest income | 1,449 | 1,311 | 3,914 | 4,133
Noninterest Expense: |  |  |  |
Salaries and employee benefits | 2,341 | 2,303 | 7,044 | 7,108
Occupancy expense | 1,047 | 966 | 3,021 | 2,795
Data processing | 29 | 32 | 90 | 101
Professional fees | 277 | 452 | 877 | 959
Regulatory assessments | 234 | 228 | 705 | 700
Director fees | 78 | 59 | 202 | 176
Amortization of intangibles | 0 | 0 | 0 | 62
Correspondent bank service charges | 19 | 30 | 56 | 89
(Gain) Loss on California tax credit partnership | (1) | (62) | 60 | (15)
Net cost on operation of OREO | 401 | 116 | 594 | 480
Other | 589 | 493 | 1,755 | 1,700
Total noninterest expense | 5,014 | 4,617 | 14,404 | 14,155
Income Before Provision for Taxes | 3,091 | 2,784 | 8,460 | 7,589
Provision for Taxes on Income | 1,205 | 1,081 | 3,283 | 2,930
Net Income | $ 1,886 | $ 1,703 | $ 5,177 | $ 4,659
Net Income per common share |  |  |  |
Basic (in dollars per share) | $ 0.12 | $ 0.11 | $ 0.33 | $ 0.29
Diluted (in dollars per share) | $ 0.12 | $ 0.11 | $ 0.33 | $ 0.29
Shares on which net income per common shares were based |  |  |  |
Basic (in shares) | 15,892,488 | 15,881,387 | 15,892,488 | 15,867,346
Diluted (in shares) | 15,894,532 | 15,886,397 | 15,894,444 | 15,874,192

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- Definition Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + 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 + Details
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