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v2.4.0.6

Consolidated Statements Of Income (USD $) | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Interest Income |  |
Loans | $ 4,163,000 | $ 4,224,000
Securities |  |
US Government and agency obligations | 190,000 | 280,000
Mortgage backed securities | 4,000 | 13,000
Municipals | 152,000 | 154,000
Dividends | 5,000 | 4,000
Other (Corporates) | 16,000 | 6,000
Federal Funds sold | 7,000 | 5,000
Total interest income | 4,537,000 | 4,686,000
Deposits |  |
NOW, money market savings | 124,000 | 205,000
Time deposits | 323,000 | 421,000
FHLB borrowings | 19,000 | 74,000
Reverse repurchase agreements |  | 15,000
Capital notes | 150,000 | 105,000
Total interest expense | 616,000 | 820,000
Net interest income | 3,921,000 | 3,866,000
Provision for loan losses | 235,000 | 750,000
Net interest income after provision for loan losses | 3,686,000 | 3,116,000
Other Operating Income |  |
Mortgage fee income | 319,000 | 226,000
Service charges, fees and commissions | 303,000 | 283,000
Increase in cash value of life insurance | 75,000 | 82,000
Other | 8,000 | 39,000
Gain on sale of available-for-sale securities | 259,000 | 41,000
Total other operating income | 964,000 | 671,000
Other operating expenses |  |
Salaries and employee benefits | 1,776,000 | 1,503,000
Occupancy | 305,000 | 286,000
Equipment | 261,000 | 253,000
Supplies | 90,000 | 113,000
Professional, data processing, and other outside expense | 561,000 | 498,000
Marketing | 86,000 | 104,000
Credit expense | 55,000 | 56,000
Other real estate expenses | 79,000 | 48,000
FDIC insurance expense | 144,000 | 144,000
Other | 174,000 | 279,000
Amortization of tax credit investment |  |
Total other operating expenses | 3,531,000 | 3,284,000
Income before income taxes | 1,119,000 | 503,000
Income tax expense | 331,000 | 143,000
Net Income | $ 788,000 | $ 360,000
Weighted average shares outstanding - basic | 3,352,725 | 3,342,415
Weighted average shares outstanding- diluted | 3,352,855 | 3,342,415
Income per common share - basic | $ 0.24 | $ 0.11
Income per common share - diluted | $ 0.24 | $ 0.11

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Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration