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Condensed Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Loans |  |  |  |
Taxable | $ 5,874 | $ 6,037 | $ 11,757 | $ 11,965
Nontaxable | 16 | 24 | 40 | 47
Securities |  |  |  |
Taxable | 296 | 403 | 626 | 802
Nontaxable | 174 | 146 | 344 | 293
Total interest income | 6,360 | 6,610 | 12,767 | 13,107
Interest expense |  |  |  |
Deposits | 573 | 768 | 1,179 | 1,622
Other borrowings | 12 | (2) | 26 | 32
Repurchase Agreements | 3 | 60 | 5 | 128
Federal Home Loan Bank advances | 84 | 75 | 174 | 149
Trust preferred securities | 338 | 441 | 741 | 1,033
Total interest expense | 1,010 | 1,342 | 2,125 | 2,964
Net interest income | 5,350 | 5,268 | 10,642 | 10,143
Provision for loan losses | 200 | 200 | 499 | 650
Net interest income after provision for loan losses | 5,150 | 5,068 | 10,143 | 9,493
Noninterest income |  |  |  |
Data service fees | 458 | 576 | 872 | 1,219
Trust fees | 652 | 607 | 1,295 | 1,249
Customer service fees | 639 | 668 | 1,255 | 1,299
Gain on sale of mtg. loans & OMSR's | 1,450 | 1,395 | 2,934 | 2,576
Mortgage loan servicing fees, net | 418 | (165) | 597 | 164
Gain on sale of non-mortgage loans | 82 | 0 | 238 | 0
Net gain on sales of securities | 0 | 0 | 20 | 0
Loss on sale or disposal of assets | (129) | (50) | (234) | (106)
Other income | 250 | 177 | 410 | 388
Total non-interest income | 3,820 | 3,208 | 7,387 | 6,789
Noninterest expense |  |  |  |
Salaries and employee benefits | 3,688 | 3,597 | 7,127 | 7,096
Net occupancy expense | 513 | 528 | 1,054 | 1,076
Equipment expense | 703 | 712 | 1,458 | 1,423
FDIC insurance expense | 94 | 223 | 203 | 437
Data processing fees | 194 | 121 | 271 | 234
Professional fees | 499 | 390 | 928 | 775
Marketing expense | 92 | 103 | 200 | 193
Printing and office supplies | 151 | 67 | 197 | 145
Telephone and communication | 158 | 139 | 316 | 283
Postage and delivery expense | 209 | 200 | 424 | 429
State, local and other taxes | 138 | 118 | 272 | 238
Employee expense | 126 | 119 | 278 | 225
Other intangible amortization expense | 153 | 158 | 306 | 315
OREO impairment | 0 | 58 | 33 | 58
Other expenses | 362 | 338 | 683 | 620
Total non-interest expense | 7,080 | 6,871 | 13,750 | 13,547
Income before income tax expense | 1,890 | 1,405 | 3,780 | 2,735
Income tax expense | 571 | 391 | 1,143 | 749
Net income | $ 1,319 | $ 1,014 | $ 2,637 | $ 1,986
Basic earnings per common share | $ 0.27 | $ 0.21 | $ 0.54 | $ 0.41
Diluted earnings per common share | $ 0.27 | $ 0.21 | $ 0.54 | $ 0.41

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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: 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 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + 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 (a)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition Fee and commission revenue earned from sources not otherwise specified in the existing taxonomy. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. + 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 210.9-04.7) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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