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v3.4.0.3

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Loans |  |
Taxable | $ 6,260 | $ 5,619
Nontaxable | 9 | 6
Securities |  |
Taxable | 402 | 372
Nontaxable | 156 | 177
Total interest income | 6,827 | 6,174
Interest expense |  |
Deposits | 545 | 495
Repurchase Agreements & Other | 5 | 5
Federal Home Loan Bank advances | 106 | 92
Trust preferred securities | 59 | 51
Total interest expense | 715 | 643
Net interest income | 6,112 | 5,531
Provision for loan losses | 250 | 350
Net interest income after provision for loan losses | 5,862 | 5,181
Noninterest income |  |
Wealth Management Fees | 633 | 659
Customer service fees | 680 | 632
Gain on sale of mtg. loans & OMSR's | 1,383 | 1,400
Mortgage loan servicing fees, net | (446) | 58
Gain on sale of non-mortgage loans | 449 | 254
Data service fees | 277 | $ 317
Net gain on sale of securities | 111 |
Gain/(loss) on sale/disposal of assets | 22 | $ (19)
Other income | 330 | 295
Total non-interest income | 3,439 | 3,596
Noninterest expense |  |
Salaries and employee benefits | 3,779 | 3,477
Net occupancy expense | 565 | 503
Equipment expense | 595 | 565
Data processing fees | 305 | 263
Professional fees | 316 | 440
Marketing expense | 171 | 149
Telephone and communication | 99 | 90
Postage and delivery expense | 197 | 234
State, local and other taxes | 99 | 129
Employee expense | 118 | 153
Intangible amortization expense | 3 | 54
Other expenses | 648 | 587
Total non-interest expense | 6,895 | 6,644
Income before income tax expense | 2,406 | 2,133
Income tax expense | 751 | 637
Net income | 1,655 | 1,496
Preferred Stock Dividends | 244 | 225
Net income available to common shareholders | $ 1,411 | $ 1,271
Common share data: |  |
Basic earnings per common share | $ 0.29 | $ 0.26
Diluted earnings per common share | $ 0.26 | $ 0.23
Average common shares outstanding (in thousands): |  |
Basic: | 4,896 | 4,879
Diluted: | 6,401 | 6,379

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: 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=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + 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(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + 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=66902209&loc=d3e3602-108585 + Details
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