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v3.3.1.900

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Interest and fees on loans | $ 22,879,000 | $ 19,601,000 |  | $ 20,706,000 |
Interest on investment securities | 473,000 | 528,000 |  | 775,000 |
Dividends on investment securities | 287,000 | 172,000 |  | 113,000 |
Other interest income | 102,000 | 67,000 |  | 60,000 |
Total interest and dividend income | 23,741,000 | 20,368,000 |  | 21,654,000 |
Interest Expense |  |  |  |  |
Interest on deposits | 2,016,000 | 2,364,000 |  | 3,822,000 |
Interest on Federal Home Loan Bank borrowings | 368,000 | 181,000 |  | 666,000 |
Interest on subordinated debt | 294,000 | 425,000 |  | 284,000 |
Interest on other borrowings | 12,000 |  |  | 82,000 |
Total interest expense | 2,690,000 | 2,970,000 |  | 4,854,000 |
Net interest income | 21,051,000 | 17,398,000 |  | 16,800,000 |
Provision for Loan Losses (Note 4) | 250,000 |  |  | 970,000 |
Net interest income after provision for loan losses | 20,801,000 | 17,398,000 |  | 15,830,000 |
Non-interest Income |  |  |  |  |
Loan application, inspection and processing fees | 185,000 | 239,000 |  | 504,000 |
Deposit fees and service charges | 612,000 | 896,000 |  | 744,000 |
Gain on sale of loans |  |  |  | 28,000 |
Gain on sale of branch assets and deposits |  |  |  | 51,000 |
Earnings on cash surrender value of bank owned life insurance | 0 | 439,000 |  | 523,000 |
Rental Income | 402,000 | 355,000 |  |  |
Other income (loss) | 352,000 | (97,000) |  | 576,000 |
Total non-interest income | 1,551,000 | 1,832,000 |  | 2,426,000 |
Non-interest Expense |  |  |  |  |
Salaries and benefits (Notes 8,11 and 13) | 9,247,000 | 8,097,000 |  | 9,702,000 |
Occupancy and equipment expense | 3,462,000 | 3,556,000 |  | 3,911,000 |
Data processing expense | 1,226,000 | 1,115,000 |  | 1,296,000 |
Professional and other outside services | 1,656,000 | 2,312,000 |  | 2,836,000 |
Advertising and promotional expense | 591,000 | 252,000 |  | 217,000 |
Loan administration and processing expense | 50,000 | 65,000 |  | 220,000 |
Regulatory assessments | 603,000 | 879,000 |  | 1,159,000 |
Insurance expense | 304,000 | 349,000 |  | 315,000 |
Other real estate operations |  | 12,000 |  | 212,000 |
Material and communications | 427,000 | 376,000 |  | 397,000 |
Restructuring charges and asset disposals (Note 19) | 0 | 0 |  | 522,000 |
Prepayment penalty on borrowings |  |  |  | 4,116,000 |
Other operating expense | 1,285,000 | 1,258,000 |  | 981,000 |
Total non-interest expense | 18,851,000 | 18,271,000 |  | 25,884,000 |
Income (loss) before income taxes | 3,501,000 | 959,000 |  | (7,628,000) |
Expense (benefit) for Income Taxes (Note 9) | 1,358,000 | (14,750,000) |  | (339,000) |
Net income (loss) | $ 2,143,000 | $ 15,709,000 |  | $ (7,289,000) |
Basic Income (loss) per share (1) (Note 12) (in Dollars per share) | $ 0.55 | $ 4.08 | [1],[2] | $ (1.90) | [1],[2]
Diluted Income (loss) per share (1) (Note 12) (in Dollars per share) | $ 0.55 | $ 4.05 | [1],[2] | $ (1.90) | [1],[2]
[1] | On March 4, 2015, the Company affected a 1-for-10 reverse stock split. All common stock and per share data for year 2014 and 2013, have been restated to give effect to the reverse stock split.
[2] | On March 4, 2015, the Company affected a 1-for-10 reverse stock split. Per share data for 2014 and 2013 has been restated to give effect to the reverse stock split.

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