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Consolidated Statements of Income (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Loans |  |  |  |
Taxable | $ 5,649 | $ 6,106 | $ 17,406 | $ 18,071
Nontaxable | 14 | 21 | 54 | 68
Securities |  |  |  |
Taxable | 305 | 383 | 931 | 1,185
Nontaxable | 178 | 156 | 522 | 449
Total interest income | 6,146 | 6,666 | 18,913 | 19,773
Interest expense |  |  |  |
Deposits | 539 | 694 | 1,718 | 2,316
Other borrowings | 11 | 17 | 37 | 49
Repurchase Agreements | 2 | 11 | 7 | 139
Federal Home Loan Bank advances | 83 | 92 | 257 | 241
Trust preferred securities | 336 | 418 | 1,077 | 1,451
Total interest expense | 971 | 1,232 | 3,096 | 4,196
Net interest income | 5,175 | 5,434 | 15,817 | 15,577
Provision for loan losses | 401 | 300 | 900 | 950
Net interest income after provision for loan losses | 4,774 | 5,134 | 14,917 | 14,627
Noninterest income |  |  |  |
Trust fees | 669 | 646 | 1,964 | 1,895
Customer service fees | 659 | 677 | 1,914 | 1,976
Gain on sale of mtg. loans & OMSR's | 1,356 | 1,572 | 4,290 | 4,148
Mortgage loan servicing fees, net | 432 | (192) | 1,029 | (28)
Gain on sale of non-mortgage loans | 44 | 170 | 282 | 170
Data service fees | 333 | 485 | 1,205 | 1,704
Net gain on sales of securities | 28 | 0 | 48 |
Gain/(loss) on sale/disposal of assets | 15 | (151) | (219) | (257)
Other income | 174 | 201 | 584 | 589
Total non-interest income | 3,710 | 3,408 | 11,097 | 10,197
Noninterest expense |  |  |  |
Salaries and employee benefits | 3,343 | 3,597 | 10,470 | 10,693
Net occupancy expense | 507 | 515 | 1,561 | 1,591
Equipment expense | 701 | 722 | 2,159 | 2,145
FDIC insurance expense | 98 | 91 | 301 | 528
Data processing fees | 189 | 103 | 460 | 337
Professional fees | 456 | 451 | 1,384 | 1,226
Marketing expense | 135 | 85 | 335 | 278
Printing and office supplies | 49 | 39 | 246 | 184
Telephone and communication | 156 | 151 | 472 | 434
Postage and delivery expense | 199 | 223 | 623 | 652
State, local and other taxes | 140 | 128 | 412 | 366
Employee expense | 125 | 118 | 403 | 343
Other intangible amortization expense | 129 | 157 | 435 | 472
OREO Impairment |  |  | 33 | 58
Other expenses | 335 | 345 | 1,018 | 965
Total non-interest expense | 6,562 | 6,725 | 20,312 | 20,272
Income before income tax expense | 1,922 | 1,817 | 5,702 | 4,552
Income tax expense | 578 | 513 | 1,721 | 1,262
Net income | $ 1,344 | $ 1,304 | $ 3,981 | $ 3,290
Common share data: |  |  |  |
Basic earnings per common share | $ 0.28 | $ 0.27 | $ 0.82 | $ 0.68
Diluted earnings per common share | $ 0.28 | $ 0.27 | $ 0.82 | $ 0.68

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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 amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -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 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 55 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6924035&loc=d3e22274-110880 + Details
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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + 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 210.9-04.12) -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 12 -Article 9 + Details
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- Definition The net amount of operating interest income (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 210.9-04.10) -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 10 -Article 9 + Details
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. + 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 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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