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Consolidated Statements of Operations (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Interest and Dividend Income |  |  |
Interest and fees on loans | $ 25,957,563 | $ 33,615,884 | $ 41,121,342
Interest on investment securities | 1,990,248 | 1,522,873 | 1,335,283
Dividends on investment securities | 240,025 | 267,790 | 293,735
Interest on federal funds sold | 6,875 | 17,036 | 37,546
Other interest income | 137,598 | 185,308 | 180,174
Total interest and dividend income | 28,332,309 | 35,608,891 | 42,968,080
Interest Expense |  |  |
Interest on deposits | 6,283,578 | 11,178,793 | 22,021,255
Interest on Federal Home Loan Bank borrowings | 1,632,378 | 1,698,771 | 1,698,712
Interest on subordinated debt | 285,936 | 288,428 | 331,309
Interest on other borrowings | 308,551 | 308,551 | 308,552
Total interest expense | 8,510,443 | 13,474,543 | 24,359,828
Net interest income | 19,821,866 | 22,134,348 | 18,608,252
Provision for Loan Losses (Note 4) | 7,464,427 | 7,714,000 | 13,089,000
Net interest income after provision for loan losses | 12,357,439 | 14,420,348 | 5,519,252
Non-interest Income |  |  |
Mortgage brokerage referral fees | 58,440 | 90,889 | 167,854
Loan application, inspection and processing fees | 78,613 | 155,494 | 214,334
Fees and service charges | 964,796 | 1,174,361 | 1,025,258
Gain on sale of loans | 79,729 |  |
Gain on sale of investment securities | 1,109,305 |  | 434,334
Gain on redemption of investment securities |  |  | 16,880
Earnings on cash surrender value of life insurance | 636,272 | 546,910 | 724,627
Other income | 484,322 | 386,586 | 363,193
Total non-interest income | 3,411,477 | 2,354,240 | 2,946,480
Non-interest Expense |  |  |
Salaries and benefits (Notes 9 and 14) | 12,395,120 | 13,195,673 | 11,879,544
Occupancy and equipment expense | 4,931,152 | 5,555,240 | 5,657,908
Data processing | 1,286,170 | 1,456,873 | 1,373,489
Advertising and promotional expenses | 573,495 | 312,621 | 280,567
Professional and other outside services | 3,406,640 | 3,067,221 | 4,021,330
Loan administration and processing expenses | 271,025 | 303,562 | 519,412
Regulatory assessments | 1,992,865 | 2,957,010 | 3,165,722
Insurance expense | 869,479 | 936,035 | 762,766
Other real estate operations (Note 6) | 877,969 | 2,286,948 | 793,781
Material and communications | 684,778 | 804,623 | 782,068
Restructuring charges and asset disposals (Note 20) | 2,986,441 |  |
Other operating expenses | 953,268 | 1,072,727 | 895,001
Total non-interest expense | 31,228,402 | 31,948,533 | 30,131,588
Loss before income taxes | (15,459,486) | (15,173,945) | (21,665,856)
Provision for Income Taxes (Note 10) |  | (225,000) | (2,213,750)
Net loss | $ (15,459,486) | $ (15,398,945) | $ (23,879,606)
Loss per share (Note 13) | $ (0.40) | $ (1.30) | $ (5.02)
Dividends per share |  |  |

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