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v3.5.0.2

Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Interest Income |  |  |  |
Loans | $ 5,007 | $ 4,758 | $ 9,985 | $ 9,386
Securities |  |  |  |
US Government and agency obligations | 125 | 143 | 264 | 283
Mortgage backed securities | 68 | 18 | 120 | 28
Municipals - taxable | 35 | 22 | 69 | 47
Municipals - taxable exempt | 11 | 11 | 21 | 21
Dividends | 27 | 29 | 33 | 34
Other (Corporates) | 3 | 2 | 9 | 3
Interest bearing deposits | 9 | 4 | 15 | 6
Federal Funds sold | 8 | 4 | 12 | 9
Total interest income | 5,293 | 4,991 | 10,528 | 9,817
Deposits |  |  |  |
NOW, money market savings | 139 | 123 | 275 | 245
Time Deposits | 411 | 391 | 811 | 723
Federal Funds purchased |  |  | 4 | 1
FHLB borrowings |  | 3 |  | 28
Capital notes |  | 150 | 8 | 300
Total interest expense | 550 | 667 | 1,098 | 1,297
Net interest income | 4,743 | 4,324 | 9,430 | 8,520
Provision for loan losses | 250 | 57 | 450 | 157
Net interest income after provision for loan losses | 4,493 | 4,267 | 8,980 | 8,363
Noninterest income |  |  |  |
Gain on sales of loans held for sale, net | 681 | 613 | 1,172 | 1,136
Service charges, fees and commissions | 362 | 348 | 734 | 666
Increase in cash value of life insurance | 65 | 68 | 130 | 136
Other | 45 | 45 | 60 | 54
Gain on sales of available-for-sale securities, net | 163 | 4 | 228 | 33
Total Non-interest income | 1,316 | 1,078 | 2,324 | 2,025
Noninterest expenses |  |  |  |
Salaries and employee benefits | 2,162 | 2,128 | 4,399 | 4,211
Occupancy | 305 | 312 | 637 | 601
Equipment | 314 | 304 | 633 | 603
Supplies | 108 | 108 | 227 | 204
Professional, data processing, and other outside expense | 701 | 560 | 1,363 | 1,046
Marketing | 201 | 148 | 320 | 224
Credit expense | 106 | 63 | 189 | 136
Other real estate expenses | 4 | 32 | 5 | 37
FDIC insurance expense | 91 | 79 | 183 | 153
Other | 262 | 201 | 488 | 400
Total non-interest expenses | 4,254 | 3,935 | 8,444 | 7,615
Income before income taxes | 1,555 | 1,410 | 2,860 | 2,773
Income tax expense | 504 | 453 | 922 | 889
Net Income | $ 1,051 | $ 957 | $ 1,938 | $ 1,884
Weighted average common shares outstanding - basic | 4,378,436 | 3,371,616 | 4,378,436 | 3,371,616
Weighted average common shares outstanding- diluted | 4,378,436 | 3,371,616 | 4,378,436 | 3,371,616
Earnings per common share - basic | $ 0.24 | $ 0.28 | $ 0.44 | $ 0.56
Earnings per common share - diluted | $ 0.24 | $ 0.28 | $ 0.44 | $ 0.56

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