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v3.2.0.727

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Loans |  |  |  |
Taxable | $ 5,835 | $ 5,654 | $ 11,454 | $ 10,895
Nontaxable | 9 | 13 | 15 | 29
Securities |  |  |  |
Taxable | 395 | 310 | 767 | 619
Nontaxable | 175 | 179 | 352 | 354
Total interest income | 6,414 | 6,156 | 12,588 | 11,897
Interest expense |  |  |  |
Deposits | 500 | 503 | 995 | 1,001
Repurchase Agreements & Other | 4 | 4 | 9 | 15
Federal Home Loan Bank advances | 94 | 71 | 186 | 145
Trust preferred securities | 53 | 330 | 104 | 663
Total interest expense | 651 | 908 | 1,294 | 1,824
Net interest income | 5,763 | 5,248 | 11,294 | 10,073
Provision for loan losses | 500 | 150 | 850 | 150
Net interest income after provision for loan losses | 5,263 | 5,098 | 10,444 | 9,923
Noninterest income |  |  |  |
Wealth Management Fees | 666 | 649 | 1,325 | 1,281
Customer service fees | 702 | 665 | 1,334 | 1,275
Gain on sale of mtg. loans & OMSR's | 1,771 | 1,211 | 3,205 | 1,783
Mortgage loan servicing fees, net | 521 | 156 | 545 | 401
Gain on sale of non-mortgage loans | 321 | 84 | 575 | 107
Data service fees | $ 306 | 322 | $ 623 | 628
Net gain on sales of securities |  | 56 |  | 56
Loss on sale/disposal of assets | $ (1) | (15) | $ (20) | (49)
Other income | 157 | 167 | 452 | 372
Total non-interest income | 4,443 | 3,295 | 8,039 | 5,854
Noninterest expense |  |  |  |
Salaries and employee benefits | 3,935 | 3,451 | 7,412 | 6,571
Net occupancy expense | 480 | 485 | 983 | 1,058
Equipment expense | 524 | 645 | 1,089 | 1,284
Data processing fees | 247 | 249 | 510 | 460
Professional fees | 426 | 465 | 866 | 803
Marketing expense | 142 | 170 | 291 | 293
Telephone and communication | 98 | 107 | 188 | 219
Postage and delivery expense | 201 | 187 | 435 | 391
State, local and other taxes | 128 | 95 | 257 | 187
Employee expense | 138 | 140 | 291 | 255
Intangible amortization expense | 55 | 131 | 109 | 262
Other expenses | 444 | 502 | 1,031 | 922
Total non-interest expense | 6,818 | 6,627 | 13,462 | 12,705
Income before income tax expense | 2,888 | 1,766 | 5,021 | 3,072
Income tax expense | 897 | 521 | 1,534 | 847
Net income | 1,991 | $ 1,245 | 3,487 | $ 2,225
Preferred Stock Dividends | 244 |  | 469 |
Net income available to common shareholders | $ 1,747 | $ 1,245 | $ 3,018 | $ 2,225
Common share data: |  |  |  |
Basic earnings per common share | $ 0.36 | $ 0.26 | $ 0.62 | $ 0.46
Diluted earnings per common share | $ 0.31 | $ 0.25 | $ 0.54 | $ 0.46
Average common shares outstanding ( in thousands): |  |  |  |
Basic: | 4,884 | 4,875 | 4,873 | 4,873
Diluted: | 6,382 | 4,893 | 6,381 | 4,894

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