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Statement of Earnings (USD $) In Thousands, except Share data | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010
Interest income: |  |  |  |
Loans, including fees | $ 5,393 | $ 5,442 | $ 16,051 | $ 16,367
Securities | 2,253 | 2,922 | 7,404 | 9,100
Federal funds sold and interest bearing bank deposits | 14 | 6 | 37 | 23
Total interest income | 7,660 | 8,370 | 23,492 | 25,490
Interest expense: |  |  |  |
Deposits | 1,958 | 2,479 | 6,220 | 7,734
Short-term borrowings | 3 | 5 | 9 | 19
Long-term debt interest expense | 854 | 1,148 | 2,547 | 3,480
Total interest expense | 2,815 | 3,632 | 8,776 | 11,233
Net interest income | 4,845 | 4,738 | 14,716 | 14,257
Provision for loan losses | 600 | 730 | 1,800 | 2,930
Net interest income after provision for loan losses | 4,245 | 4,008 | 12,916 | 11,327
Noninterest income: |  |  |  |
Service charges on deposit accounts | 301 | 328 | 882 | 976
Mortgage lending | 637 | 1,007 | 1,516 | 2,114
Bank-owned life insurance gain (loss) | 127 | 118 | 341 | 350
Affordable housing investment losses | (231) | (57) | (461) | (171)
Other noninterest income | 349 | 332 | 1,057 | 1,066
Securities gains, net: |  |  |  |
Realized gains, net | 451 | 469 | 901 | 3,000
Total other-than-temporary impairments | (156) | (340) | (468) | (600)
Non-credit portion of other-than-temporary impairments (transferred from) recognized in other comprehensive income | (80) | 0 | 130 | 210
Total securities gains, net | 215 | 129 | 563 | 2,610
Total noninterest income | 1,398 | 1,857 | 3,898 | 6,945
Noninterest expense: |  |  |  |
Salaries and benefits | 2,218 | 2,051 | 6,272 | 5,895
Net occupancy and equipment | 364 | 359 | 1,038 | 1,107
Professional fees | 190 | 164 | 550 | 531
FDIC and other regulatory assessments | 178 | 277 | 659 | 839
Other real estate owned, net | 506 | 268 | 1,207 | 1,240
Prepayment penalty on long-term debt | 0 | 381 | 0 | 679
Other noninterest expense | 883 | 866 | 2,626 | 2,520
Total noninterest expense | 4,339 | 4,366 | 12,352 | 12,811
Earnings before income taxes | 1,304 | 1,499 | 4,462 | 5,461
Income tax (benefit) expense | (63) | 255 | 89 | 993
Net earnings | $ 1,367 | $ 1,244 | $ 4,373 | $ 4,468
Earnings per share basic and diluted | $ 0.38 | $ 0.34 | $ 1.20 | $ 1.23
Basic and diluted weighted average shares outstanding | 3,642,738 | 3,642,701 | 3,642,735 | 3,642,896

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + 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 + 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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