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Consolidated Statements of Operations (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Interest and Dividend Income |  |  |
Interest and fees on loans | $ 23,482,365 | $ 25,957,563 | $ 33,615,884
Interest on investment securities | 1,507,614 | 1,990,248 | 1,522,873
Dividends on investment securities | 128,297 | 240,025 | 267,790
Interest on federal funds sold |  | 6,875 | 17,036
Other interest income | 98,241 | 137,598 | 185,308
Total interest and dividend income | 25,216,517 | 28,332,309 | 35,608,891
Interest Expense |  |  |
Interest on deposits | 5,351,477 | 6,283,578 | 11,178,793
Interest on Federal Home Loan Bank borrowings | 1,458,894 | 1,632,378 | 1,698,771
Interest on subordinated debt | 299,683 | 285,936 | 288,428
Interest on other borrowings | 309,398 | 308,551 | 308,551
Total interest expense | 7,419,452 | 8,510,443 | 13,474,543
Net interest income | 17,797,065 | 19,821,866 | 22,134,348
Provision for Loan Losses (Note 4) | (2,379,223) | 7,464,427 | 7,714,000
Net interest income after provision for loan losses | 20,176,288 | 12,357,439 | 14,420,348
Non-interest Income |  |  |
Mortgage banking activity | 163,804 | 58,440 | 90,889
Loan application, inspection and processing fees | 101,339 | 78,613 | 155,494
Fees and service charges | 856,604 | 964,796 | 1,174,361
Gain on sale of loans | 336,274 | 79,729 |
Net gain on sale of investment securities | 910,591 | 1,109,305 |
Earnings on cash surrender value of life insurance | 517,099 | 636,272 | 546,910
Other income | 387,785 | 484,322 | 386,586
Total non-interest income | 3,273,496 | 3,411,477 | 2,354,240
Non-interest Expense |  |  |
Salaries and benefits (Notes 9, 13 and 15) | 10,593,018 | 12,395,120 | 13,195,673
Occupancy and equipment expense | 4,419,260 | 4,931,152 | 5,555,240
Data processing expense | 1,468,551 | 1,286,170 | 1,456,873
Advertising and promotional expense | 86,338 | 573,495 | 312,621
Professional and other outside services | 2,601,133 | 3,406,640 | 3,067,221
Loan administration and processing expense | 137,192 | 271,025 | 303,562
Regulatory assessments | 1,724,224 | 1,992,865 | 2,957,010
Insurance expense | 471,057 | 869,479 | 936,035
Other real estate operations (Note 6) | (58,044) | 877,969 | 2,286,948
Material and communications | 503,513 | 684,778 | 804,623
Restructuring charges and asset disposals (Note 21) | 939,492 | 2,986,441 |
Other operating expense | 1,100,214 | 953,268 | 1,072,727
Total non-interest expense | 23,985,948 | 31,228,402 | 31,948,533
Loss before income taxes | (536,164) | (15,459,486) | (15,173,945)
Provision for Income Taxes (Note 10) |  |  | (225,000)
Net loss | $ (536,164) | $ (15,459,486) | $ (15,398,945)
Loss per share (Note 14) | $ (0.01) | $ (0.40) | $ (1.30)
Dividends per share |  |  |

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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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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