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v2.4.0.6

Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Loans |  |
Taxable | $ 5,883 | $ 5,928
Nontaxable | 24 | 23
Securities |  |
Taxable | 330 | 399
Nontaxable | 170 | 147
Total interest income | 6,407 | 6,497
Interest expense |  |
Deposits | 606 | 854
Other borrowings | 14 | 34
Repurchase Agreements | 2 | 68
Federal Home Loan Bank advances | 90 | 74
Trust preferred securities | 403 | 592
Total interest expense | 1,115 | 1,622
Net interest income | 5,292 | 4,875
Provision for loan losses | 299 | 450
Net interest income after provision for loan losses | 4,993 | 4,425
Noninterest income |  |
Data service fees | 414 | 643
Trust fees | 643 | 642
Customer service fees | 616 | 631
Gain on sale of mtg. loans & OMSR's | 1,484 | 1,181
Mortgage loan servicing fees, net | 179 | 329
Gain on sale of non-mortgage loans | 156 |
Net gains on sales of securities | 20 |
Loss on sale or disposal of assets | (105) | (56)
Other income | 160 | 211
Total non-interest income | 3,567 | 3,581
Noninterest expense |  |
Salaries and employee benefits | 3,439 | 3,499
Net occupancy expense | 518 | 548
Equipment expense | 755 | 711
FDIC insurance expense | 132 | 214
Data processing fees | 77 | 113
Professional fees | 429 | 385
Marketing expense | 108 | 90
Printing and office supplies | 46 | 78
Telephone and communication | 158 | 144
Postage and delivery expense | 215 | 229
State, local and other taxes | 134 | 120
Employee expense | 152 | 106
Other intangible amortization expense | 153 | 157
OREO Impairment | 33 |
Other expenses | 321 | 282
Total non-interest expense | 6,670 | 6,676
Income before income tax expense | 1,890 | 1,330
Income tax expense | 572 | 358
Net income | $ 1,318 | $ 972
Basic earnings per common share | $ 0.27 | $ 0.20
Diluted earnings per common share | $ 0.27 | $ 0.20

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