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v2.4.0.6

Consolidated Statements Of Operations (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Interest Income |  |
Loans | $ 16,998 | $ 17,572
Securities |  |
US Government and agency obligations | 913 | 939
Mortgage backed securities | 23 | 384
Municipals | 675 | 524
Dividends | 60 | 52
Other (Corporates) | 58 | 25
Federal Funds sold | 26 | 23
Total interest income | 18,753 | 19,519
Deposits |  |
NOW, money market savings | 708 | 1,675
Time deposits | 1,539 | 1,725
FHLB borrowings | 218 | 297
Reverse repurchase agreements | 15 | 75
Capital notes | 536 | 420
Total interest expense | 3,016 | 4,192
Net interest income | 15,737 | 15,327
Provision for loan losses | 2,289 | 4,807
Net interest income after provision for loan losses | 13,448 | 10,520
Other Operating Income |  |
Mortgage fee income | 1,257 | 1,042
Service charges, fees and commissions | 1,230 | 1,149
Increase in cash value of life insurance | 323 | 249
Other | 134 | 58
Gain on sale of available-for-sale securities | 674 | 1,182
Total other operating income | 3,618 | 3,680
Other operating expenses |  |
Salaries and employee benefits | 6,529 | 5,668
Occupancy | 1,150 | 1,091
Equipment | 991 | 1,038
Supplies | 386 | 365
Professional, data processing, and other outside expense | 2,033 | 2,139
Marketing | 382 | 333
Credit expense | 225 | 257
Other real estate expenses | 798 | 1,021
FDIC insurance expense | 579 | 661
Other | 1,071 | 873
Amortization of tax credit investment | 247 | 247
Total other operating expenses | 14,391 | 13,693
Income before income taxes | 2,675 | 507
Income tax expense (benefit) | 543 | (93)
Net Income | $ 2,132 | $ 600
Weighted average shares outstanding - basic | 3,343,210 | 3,324,915
Weighted average shares outstanding- diluted | 3,343,507 | 3,324,915
Income per common share - basic | $ 0.64 | $ 0.18
Income per common share - diluted | $ 0.64 | $ 0.18

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Period Type: | duration