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v2.4.0.8

Consolidated Statements Of Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012
Interest Income |  |  |  |
Loans | $ 4,213 | $ 4,332 | $ 12,575 | $ 12,734
Securities |  |  |  |
US Government and agency obligations | 182 | 219 | 544 | 740
Mortgage backed securities | 25 | 2 | 39 | 22
Municipals | 124 | 182 | 417 | 507
Dividends | 4 | 4 | 34 | 33
Other (Corporates) | 16 | 17 | 44 | 40
Federal Funds sold | 9 | 7 | 24 | 18
Total interest income | 4,573 | 4,763 | 13,677 | 14,094
Deposits |  |  |  |
NOW, money market savings | 121 | 164 | 369 | 578
Time deposits | 316 | 373 | 956 | 1,186
FHLB borrowings | 19 | 50 | 57 | 199
Reverse repurchase agreements |  |  |  | 15
Capital notes | 150 | 149 | 450 | 387
Total interest expense | 606 | 736 | 1,832 | 2,365
Net interest income | 3,967 | 4,027 | 11,845 | 11,729
Provision for loan losses |  | 601 | 290 | 1,776
Net interest income after provision for loan losses | 3,967 | 3,426 | 11,555 | 9,953
Other Operating Income |  |  |  |
Mortgage fee income | 295 | 402 | 954 | 917
Service charges, fees and commissions | 351 | 317 | 979 | 911
Increase in cash value of life insurance | 75 | 81 | 226 | 244
Other | 37 | 11 | 74 | 83
Gain on sale of available-for-sale securities | 11 | 241 | 405 | 411
Total other operating income | 769 | 1,052 | 2,638 | 2,566
Other operating expenses |  |  |  |
Salaries and employee benefits | 1,755 | 1,608 | 5,257 | 4,657
Occupancy | 302 | 280 | 892 | 857
Equipment | 259 | 250 | 760 | 748
Supplies | 84 | 78 | 267 | 294
Professional, data processing, and other outside expense | 582 | 508 | 1,712 | 1,524
Marketing | 93 | 99 | 274 | 348
Credit expense | 55 | 62 | 174 | 174
Other real estate expenses | 60 | 586 | 400 | 908
FDIC insurance expense | 143 | 145 | 430 | 433
Other | 235 | 167 | 604 | 683
Total other operating expenses | 3,568 | 3,783 | 10,770 | 10,626
Income before income taxes | 1,168 | 695 | 3,423 | 1,893
Income tax expense | 355 | 156 | 1,025 | 508
Net Income | $ 813 | $ 539 | $ 2,398 | $ 1,385
Weighted average shares outstanding - basic | 3,352,725 | 3,342,418 | 3,352,725 | 3,342,416
Weighted average shares outstanding- diluted | 3,356,874 | 3,342,771 | 3,354,290 | 3,342,812
Income per common share - basic | $ 0.24 | $ 0.16 | $ 0.72 | $ 0.41
Income per common share - diluted | $ 0.24 | $ 0.16 | $ 0.71 | $ 0.41

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- Definition The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. + 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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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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