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Consolidated Statements of Operations (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Interest and Dividend Income |  |  |
Interest and fees on loans | $ 20,705,543 | $ 23,482,365 | $ 25,957,563
Interest on investment securities | 774,590 | 1,507,614 | 1,990,248
Dividends on investment securities | 113,467 | 128,297 | 240,025
Interest on federal funds sold |  |  | 6,875
Other interest income | 60,503 | 98,241 | 137,598
Total interest and dividend income | 21,654,103 | 25,216,517 | 28,332,309
Interest Expense |  |  |
Interest on deposits | 3,821,307 | 5,351,477 | 6,283,578
Interest on Federal Home Loan Bank borrowings | 666,176 | 1,458,894 | 1,632,378
Interest on subordinated debt | 284,103 | 299,683 | 285,936
Interest on other borrowings | 81,999 | 309,398 | 308,551
Total interest expense | 4,853,585 | 7,419,452 | 8,510,443
Net interest income | 16,800,518 | 17,797,065 | 19,821,866
Provision for Loan Losses (Note 4) | 970,214 | (2,379,223) | 7,464,427
Net interest income after provision for loan losses | 15,830,304 | 20,176,288 | 12,357,439
Non-interest Income |  |  |
Mortgage banking activity | 255,580 | 163,804 | 58,440
Loan application, inspection and processing fees | 248,647 | 101,339 | 78,613
Fees and service charges | 743,895 | 856,604 | 964,796
Gain on sale of loans | 28,310 | 336,274 | 79,729
Net gain on sale of investment securities |  | 910,591 | 1,109,305
Gain on sale of branch assets and deposits | 50,643 |  |
Earnings on cash surrender value of bank owned life insurance | 523,067 | 517,099 | 636,272
Other income | 575,573 | 387,785 | 484,322
Total non-interest income | 2,425,715 | 3,273,496 | 3,411,477
Non-interest Expense |  |  |
Salaries and benefits (Notes 9,13 and 15) | 9,702,350 | 10,593,018 | 12,395,120
Occupancy and equipment expense | 3,910,515 | 4,419,260 | 4,931,152
Data processing expense | 1,296,273 | 1,468,551 | 1,286,170
Advertising and promotional expense | 217,099 | 86,338 | 573,495
Professional and other outside services | 2,835,423 | 2,601,133 | 3,406,640
Loan administration and processing expense | 220,370 | 137,192 | 271,025
Regulatory assessments | 1,159,387 | 1,724,224 | 1,992,865
Insurance expense | 314,534 | 471,057 | 869,479
Other real estate operations (Note 6) | 211,687 | (58,044) | 877,969
Material and communications | 396,840 | 503,513 | 684,778
Restructuring charges and asset disposals (Note 21) | 521,903 | 939,492 | 2,986,441
Prepayment penalty on borrowings | 4,116,446 |  |
Other operating expense | 980,922 | 1,100,214 | 953,268
Total non-interest expense | 25,883,749 | 23,985,948 | 31,228,402
Loss before income taxes | (7,627,730) | (536,164) | (15,459,486)
Provision for Income Taxes (Note 10) | (338,784) |  |
Net loss | $ (7,288,946) | $ (536,164) | $ (15,459,486)
Loss per share (Note 14) | $ (0.19) | $ (0.01) | $ (0.40)
Dividends per share |  |  |

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