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Consolidated Statements of Operations (Unaudited) (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Interest and Dividend Income |  |
Interest and fees on loans | $ 5,195,892 | $ 6,665,792
Interest on investment securities | 247,736 | 477,030
Dividends on investment securities | 28,858 | 33,281
Other interest income | 28,360 | 10,478
Total interest and dividend income | 5,500,846 | 7,186,581
Interest Expense |  |
Interest on deposits | 1,128,714 | 1,516,844
Interest on Federal Home Loan Bank borrowings | 351,020 | 356,837
Interest on subordinated debt | 70,629 | 76,567
Interest on other borrowings | 76,081 | 76,926
Total interest expense | 1,626,444 | 2,027,174
Net interest income | 3,874,402 | 5,159,407
Provision for Loan Losses | (29,786) | (845,402)
Net interest income after provision for loan losses | 3,904,188 | 6,004,809
Non-interest Income |  |
Mortgage banking activity | 46,234 | 12,420
Loan application, inspection & processing fees | 38,030 | 14,727
Fees and service charges | 171,511 | 228,668
Gain on sale of loans |  | 263,646
Loss on sale of investment securities |  | (8,042)
Earnings on cash surrender value of life insurance | 127,109 | 142,669
Other income | 104,597 | 95,909
Total non-interest income | 487,481 | 749,997
Non-interest Expense |  |
Salaries and benefits | 3,005,314 | 2,890,724
Occupancy and equipment expense | 1,038,808 | 1,123,584
Data processing | 371,446 | 346,021
Advertising and promotional expense | 42,481 | 17,729
Professional and other outside services | 888,590 | 615,082
Loan administration and processing expense | 77,486 | 8,280
Regulatory assessments | 373,502 | 410,001
Insurance expense | 78,758 | 169,245
Other real estate operations | 1,846 | (150,247)
Material and communications | 106,079 | 131,178
Restructuring charges and asset disposals (Note 12) |  | 368,477
Other operating expense | 385,406 | 279,202
Total non-interest expense | 6,369,716 | 6,209,276
(Loss) income before income taxes | (1,978,047) | 545,530
Benefit for Income Taxes | (21,080) |
Net (loss) income | $ (1,956,967) | $ 545,530
Basic and diluted (loss) income per share (Note 7) | $ (0.05) | $ 0.01

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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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