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v3.3.0.814

Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Interest Income |  |  |  |
Loans | $ 4,968 | $ 4,453 | $ 14,354 | $ 12,909
Securities |  |  |  |
US Government and agency obligations | 144 | 172 | 427 | 526
Mortgage backed securities | 30 | 13 | 58 | 71
Municipals - taxable | 29 | 55 | 76 | 192
Municipals - taxable exempt | 10 | 16 | 31 | 99
Dividends | 6 | 5 | 40 | 37
Other (Corporates) | 2 | 8 | 5 | 34
Interest bearing deposits | 3 |  | 9 |
Federal Funds sold | 3 | 4 | 12 | 13
Total interest income | 5,195 | 4,726 | 15,012 | 13,881
Deposits |  |  |  |
NOW, money market savings | 130 | 125 | 375 | 364
Time Deposits | 423 | 281 | 1,146 | 879
Federal Funds purchased | 1 | 2 | 2 | 4
FHLB borrowings |  | 19 | 28 | 57
Reverse repurchase agreements |  |  |  | 1
Capital notes | 150 | 150 | 450 | 450
Total interest expense | 704 | 577 | 2,001 | 1,755
Net interest income | 4,491 | 4,149 | 13,011 | 12,126
Provision for loan losses | 120 |  | 277 | 55
Net interest income after provision for loan losses | 4,371 | 4,149 | 12,734 | 12,071
Non-interest |  |  |  |
Mortgage income | 623 | 518 | 1,759 | 1,214
Service charges, fees and commissions | 397 | 322 | 1,063 | 1,036
Increase in cash value of life insurance | 68 | 70 | 204 | 213
Other | 100 | 13 | 154 | 54
Gain on sales of available-for-sale securities, net | 10 | 6 | 43 | 86
Total Non-interest income | 1,198 | 929 | 3,223 | 2,603
Non-interest expenses |  |  |  |
Salaries and employee benefits | 2,135 | 1,978 | 6,346 | 5,767
Occupancy | 302 | 287 | 903 | 912
Equipment | 360 | 322 | 963 | 937
Supplies | 100 | 92 | 304 | 294
Professional, data processing, and other outside expense | 591 | 593 | 1,637 | 1,768
Marketing | 97 | 113 | 321 | 342
Credit expense | 94 | 80 | 230 | 167
Other real estate expenses | 63 | 9 | 100 | 166
FDIC insurance expense | 87 | 77 | 240 | 184
Other | 289 | 188 | 689 | 568
Total non-interest expenses | 4,118 | 3,739 | 11,733 | 11,105
Income before income taxes | 1,451 | 1,339 | 4,224 | 3,569
Income tax expense | 468 | 425 | 1,357 | 1,107
Net Income | $ 983 | $ 914 | $ 2,867 | $ 2,462
Weighted average common shares outstanding - basic | 3,371,616 | 3,364,874 | 3,371,616 | 3,364,874
Weighted average common shares outstanding- diluted | 3,371,616 | 3,364,874 | 3,371,616 | 3,364,874
Earnings per common share - basic | $ 0.29 | $ 0.27 | $ 0.85 | $ 0.73
Earnings per common share - diluted | $ 0.29 | $ 0.27 | $ 0.85 | $ 0.73

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