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Condensed Consolidated Statements of Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
Loans |  |  |  |
Taxable | $ 6,106 | $ 6,251 | $ 18,071 | $ 18,273
Nontaxable | 21 | 24 | 68 | 50
Securities |  |  |  |
Taxable | 383 | 446 | 1,185 | 1,623
Nontaxable | 156 | 172 | 449 | 810
Total interest income | 6,666 | 6,893 | 19,773 | 20,756
Interest expense |  |  |  |
Deposits | 694 | 976 | 2,316 | 3,035
Other borrowings | 17 | 25 | 49 | 74
Repurchase Agreements | 11 | 72 | 139 | 842
Federal Home Loan Bank advances | 92 | 79 | 241 | 325
Trust preferred securities | 418 | 356 | 1,451 | 1,049
Total interest expense | 1,232 | 1,508 | 4,196 | 5,325
Net interest income | 5,434 | 5,385 | 15,577 | 15,431
Provision for loan losses | 300 | 297 | 950 | 1,694
Net interest income after provision for loan losses | 5,134 | 5,088 | 14,627 | 13,737
Noninterest income |  |  |  |
Data service fees | 485 | 743 | 1,704 | 2,959
Trust fees | 646 | 629 | 1,895 | 1,993
Customer service fees | 677 | 664 | 1,976 | 1,885
Gain on sale of mortgage loans and OMSR's | 1,572 | 1,101 | 4,148 | 2,091
Mortgage loan servicing fees, net | (192) | (796) | (28) | (661)
Gain on sale of non-mortgage loans | 170 | 0 | 170 | 81
Net gain on sales of securities | 0 | 0 | 0 | 1,871
Loss on sale or disposal of assets | (151) | (27) | (257) | (287)
Other income | 201 | 161 | 589 | 503
Total non-interest income | 3,408 | 2,475 | 10,197 | 10,435
Noninterest expense |  |  |  |
Salaries and employee benefits | 3,597 | 3,583 | 10,693 | 10,686
Net occupancy expense | 515 | 568 | 1,591 | 1,669
Equipment expense | 722 | 690 | 2,145 | 2,119
FDIC insurance expense | 91 | 145 | 528 | 717
Data processing fees | 103 | 158 | 337 | 494
Professional fees | 451 | 377 | 1,226 | 1,428
Marketing expense | 85 | 89 | 278 | 235
Printing and office supplies | 39 | 86 | 184 | 281
Telephone and communication | 151 | 141 | 434 | 441
Postage and delivery expense | 223 | 260 | 652 | 863
State, local and other taxes | 128 | 103 | 366 | 381
Employee expense | 118 | 143 | 343 | 411
Other intangible amortization expense | 157 | 185 | 472 | 579
OREO Impairment | 0 | 0 | 58 | 0
Other expenses | 345 | 295 | 965 | 1,977
Total non-interest expense | 6,725 | 6,823 | 20,272 | 22,281
Income before income tax expense | 1,817 | 740 | 4,552 | 1,890
Income tax expense | 513 | 137 | 1,262 | 500
Net income | $ 1,304 | $ 603 | $ 3,290 | $ 1,390
Common share data: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 0.27 | $ 0.12 | $ 0.68 | $ 0.29
Diluted earnings per common share (in dollars per share) | $ 0.27 | $ 0.12 | $ 0.68 | $ 0.29
Average shares outstanding (in thousands): |  |  |  |
Basic: (in shares) | 4,862 | 4,862 | 4,862 | 4,862
Diluted: (in shares) | 4,862 | 4,862 | 4,862 | 4,862

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