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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, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest Income |  |  |  |
Loans | $ 4,453 | $ 4,213 | $ 12,909 | $ 12,575
Securities |  |  |  |
US Government and agency obligations | 172 | 182 | 526 | 544
Mortgage backed securities | 13 | 25 | 71 | 39
Municipals | 71 | 124 | 291 | 417
Dividends | 5 | 4 | 37 | 34
Other (Corporates) | 8 | 16 | 34 | 44
Federal Funds sold | 4 | 9 | 13 | 24
Total interest income | 4,726 | 4,573 | 13,881 | 13,677
Deposits |  |  |  |
NOW, money market savings | 125 | 121 | 364 | 369
Time Deposits | 281 | 316 | 879 | 956
Federal Funds purchased | 2 |  | 4 |
FHLB borrowings | 19 | 19 | 57 | 57
Reverse repurchase agreements |  |  | 1 |
Capital notes | 150 | 150 | 450 | 450
Total interest expense | 577 | 606 | 1,755 | 1,832
Net interest income | 4,149 | 3,967 | 12,126 | 11,845
Provision for loan losses |  |  | 55 | 290
Net interest income after provision for loan losses | 4,149 | 3,967 | 12,071 | 11,555
Other Operating Income |  |  |  |
Mortgage fee income | 518 | 295 | 1,214 | 954
Service charges, fees and commissions | 322 | 351 | 1,036 | 979
Increase in cash value of life insurance | 70 | 75 | 213 | 226
Other | 13 | 37 | 54 | 74
Gain on sale of available-for-sale securities, net | 6 | 11 | 86 | 405
Total other operating income | 929 | 769 | 2,603 | 2,638
Other operating expenses |  |  |  |
Salaries and employee benefits | 1,978 | 1,755 | 5,767 | 5,257
Occupancy | 287 | 302 | 912 | 892
Equipment | 322 | 259 | 937 | 760
Supplies | 92 | 84 | 294 | 267
Professional, data processing, and other outside expense | 593 | 582 | 1,768 | 1,712
Marketing | 113 | 93 | 342 | 274
Credit expense | 80 | 55 | 167 | 174
Other real estate expenses | 9 | 60 | 166 | 400
FDIC insurance expense | 77 | 143 | 184 | 430
Other | 188 | 235 | 568 | 604
Total other operating expenses | 3,739 | 3,568 | 11,105 | 10,770
Income before income taxes | 1,339 | 1,168 | 3,569 | 3,423
Income tax expense | 425 | 355 | 1,107 | 1,025
Net Income | $ 914 | $ 813 | $ 2,462 | $ 2,398
Weighted average shares outstanding - basic | 3,364,874 | 3,352,725 | 3,364,874 | 3,352,725
Weighted average shares outstanding- diluted | 3,364,874 | 3,356,874 | 3,364,874 | 3,354,290
Income per common share - basic | $ 0.27 | $ 0.24 | $ 0.73 | $ 0.72
Income per common share - diluted | $ 0.27 | $ 0.24 | $ 0.73 | $ 0.71

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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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- 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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