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v3.3.0.814

Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Interest and Dividend Income |  |  |  |  |
Interest and fees on loans |  | $ 5,879,000 | $ 4,792,000 | $ 17,349,000 | $ 14,150,000
Interest on investment securities |  | 115,000 | 130,000 | 350,000 | 398,000
Dividends on investment securities |  | 85,000 | 39,000 | 202,000 | 122,000
Other interest income |  | 30,000 | 16,000 | 76,000 | 42,000
Total interest and dividend income |  | 6,109,000 | 4,977,000 | 17,977,000 | 14,712,000
Interest Expense |  |  |  |  |
Interest on deposits |  | 498,000 | 579,000 | 1,540,000 | 1,823,000
Interest on Federal Home Loan Bank borrowings |  | 90,000 | 41,000 | 246,000 | 107,000
Interest on subordinated debt |  | 74,000 | 71,000 | 218,000 | 353,000
Interest on other borrowings |  | 3,000 |  | 3,000 |
Total interest expense |  | 665,000 | 691,000 | 2,007,000 | 2,283,000
Net interest income |  | 5,444,000 | 4,286,000 | 15,970,000 | 12,429,000
Provision for Loan Losses |  |  |  | 250,000 |
Net interest income after provision for loan losses |  | 5,444,000 | 4,286,000 | 15,720,000 | 12,429,000
Non-Interest Income |  |  |  |  |
Loan application, inspection & processing fees |  | 16,000 | 44,000 | 171,000 | 210,000
Deposit fees and service charges |  | 148,000 | 250,000 | 469,000 | 702,000
Earnings on cash surrender value of life insurance |  |  | 116,000 |  | 353,000
Rental Income |  | 107,000 | 88,000 | 305,000 | 267,000
Other income |  | 91,000 | 89,000 | 262,000 | 271,000
Total non-interest income |  | 362,000 | 587,000 | 1,207,000 | 1,803,000
Non-Interest Expense |  |  |  |  |
Salaries and benefits |  | 2,245,000 | 2,090,000 | 6,984,000 | 6,037,000
Occupancy and equipment expense |  | 814,000 | 840,000 | 2,678,000 | 2,627,000
Data processing expense |  | 298,000 | 312,000 | 803,000 | 841,000
Professional and other outside services |  | 322,000 | 422,000 | 1,282,000 | 1,350,000
Advertising and promotional expenses |  | 329,000 | 61,000 | 516,000 | 185,000
Loan administration and processing expenses |  | 8,000 | 29,000 | 37,000 | 65,000
Regulatory assessments |  | 140,000 | 233,000 | 451,000 | 700,000
Insurance expense |  | 79,000 | 88,000 | 243,000 | 263,000
Other real estate operations, net |  |  |  |  | 12,000
Material and communications |  | 95,000 | 97,000 | 282,000 | 274,000
Other operating expenses |  | 423,000 | 252,000 | 967,000 | 585,000
Total non-interest expense |  | 4,753,000 | 4,424,000 | 14,243,000 | 12,939,000
Income before income taxes |  | 1,053,000 | 449,000 | 2,684,000 | 1,293,000
Provision for income taxes |  | 420,000 | (16,812,000) | 1,073,000 | (16,812,000)
Net income |  | $ 633,000 | $ 17,261,000 | $ 1,611,000 | $ 18,105,000
Basic income per share (1) (in Dollars per share) | [1],[2] | $ 0.16 | $ 4.48 | $ 0.42 | $ 4.70
Diluted income per share (1) (in Dollars per share) | [1],[2] | $ 0.16 | $ 4.45 | $ 0.41 | $ 4.66
[1] | All common stock data has been restated for a 1-for-10 reverse stock split which took effect on March 4, 2015
[2] | All common stock data has been restated for a 1-for-10 reverse stock split which took effect on March 4, 2015.

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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + 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 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + 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 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Amount of other revenue (expense) derived from real estate investments partnerships. + References No definition available. + Details
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- Definition Amount of expense related to loss from loan transactions. + 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 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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