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v3.3.0.814

Consolidated Statements of Earnings (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Interest income: |  |  |  |
Interest and fees on loans | $ 8,089 | $ 7,664 | $ 23,015 | $ 22,556
Interest on due from banks | 4 | 18 | 21 | 42
Interest on investment securities: |  |  |  |
U.S. Government sponsored enterprises | 633 | 646 | 1,959 | 2,298
States and political subdivisions | 1,145 | 1,168 | 3,465 | 3,514
Other | 76 | 87 | 245 | 294
Total interest income | 9,947 | 9,583 | 28,705 | 28,704
Interest expense: |  |  |  |
NOW, MMDA & savings deposits | 106 | 124 | 324 | 375
Time deposits | 211 | 287 | 685 | 924
FHLB borrowings | 443 | 556 | 1,294 | 1,650
Junior subordinated debentures | 101 | 98 | 297 | 291
Other | 13 | 11 | 34 | 33
Total interest expense | 874 | 1,076 | 2,634 | 3,273
Net interest income | 9,073 | 8,507 | 26,071 | 25,431
Provision for (reduction of provision for) loan losses | 235 | 256 | 193 | (27)
Net interest income after provision for loan losses | 8,838 | 8,251 | 25,878 | 25,458
Non-interest income: |  |  |  |
Service charges | 1,193 | 1,303 | 3,498 | 3,655
Other service charges and fees | 173 | 213 | 718 | 892
Gain on sale of securities | 0 | 240 | 0 | 266
Mortgage banking income | 300 | 256 | 810 | 548
Insurance and brokerage commissions | 179 | 161 | 544 | 521
Gain/(loss) on sale and write-down of other real estate | 80 | (234) | 246 | (384)
Miscellaneous | 1,341 | 1,268 | 3,992 | 3,660
Total non-interest income | 3,266 | 3,207 | 9,808 | 9,158
Non-interest expense: |  |  |  |
Salaries and employee benefits | 4,596 | 4,301 | 13,683 | 12,784
Occupancy | 1,611 | 1,489 | 4,577 | 4,476
Professional fees | 163 | 378 | 590 | 824
Advertising and marketing | 172 | 196 | 576 | 555
Debit card expense | 256 | 225 | 737 | 667
FDIC insurance | 162 | 169 | 510 | 565
Other | 1,709 | 1,783 | 5,081 | 4,860
Total non-interest expense | 8,669 | 8,541 | 25,754 | 24,731
Earnings before income taxes | 3,435 | 2,917 | 9,932 | 9,885
Income tax expense | 942 | 475 | 2,487 | 2,313
Net earnings | $ 2,493 | $ 2,442 | $ 7,445 | $ 7,572
Basic net earnings per share | $ 0.45 | $ 0.43 | $ 1.34 | $ 1.35
Diluted net earnings per share | 0.45 | 0.43 | 1.32 | 1.34
Cash dividends declared per share | $ 0.08 | $ 0.04 | $ 0.20 | $ 0.12

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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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