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Consolidated Statements of Operations (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 8,807 | $ 8,888 | $ 26,088 | $ 26,775
Interest bearing deposits | 2 | 4 | 8 | 4
Short-term investments in money market funds | 4 | 2 | 14 | 7
Federal funds sold |  |  |  | 7
Investment securities: |  |  |  |
Available for sale | 1,108 | 1,499 | 3,597 | 4,527
Held to maturity | 109 | 99 | 332 | 298
Total Interest Income | 10,030 | 10,492 | 30,039 | 31,618
INTEREST EXPENSE |  |  |  |
Deposits | 1,587 | 2,038 | 5,017 | 6,438
Short-term borrowings | 2 | 1 | 6 | 3
Advances from Federal Home Loan Bank | 19 | 55 | 55 | 167
Guaranteed junior subordinated deferrable interest debentures | 280 | 280 | 840 | 840
Total Interest Expense | 1,888 | 2,374 | 5,918 | 7,448
NET INTEREST INCOME | 8,142 | 8,118 | 24,121 | 24,170
Provision (credit) for loan losses | (200) | (550) | (1,325) | (2,325)
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES | 8,342 | 8,668 | 25,446 | 26,495
NON-INTEREST INCOME |  |  |  |
Trust fees | 1,533 | 1,570 | 4,858 | 4,743
Investment advisory fees | 182 | 172 | 552 | 568
Net realized gains (losses) on investment securities |  |  | 12 | (358)
Net gains on sale of loans | 262 | 186 | 789 | 603
Service charges on deposit accounts | 567 | 640 | 1,619 | 1,661
Bank owned life insurance | 217 | 227 | 644 | 661
Other income | 888 | 729 | 2,582 | 2,205
Total Non-Interest Income | 3,649 | 3,524 | 11,056 | 10,083
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 6,132 | 5,702 | 18,094 | 16,776
Net occupancy expense | 698 | 680 | 2,129 | 2,179
Equipment expense | 395 | 435 | 1,319 | 1,275
Professional fees | 977 | 983 | 2,837 | 2,874
Supplies, postage and freight | 191 | 203 | 624 | 662
Miscellaneous taxes and insurance | 363 | 344 | 1,073 | 1,024
Federal deposit insurance expense | 104 | 262 | 347 | 1,184
Other expense | 1,227 | 1,273 | 3,845 | 3,704
Total Non-Interest Expense | 10,087 | 9,882 | 30,268 | 29,678
PRETAX INCOME | 1,904 | 2,310 | 6,234 | 6,900
Provision for income tax expense | 597 | 744 | 1,930 | 2,133
NET INCOME | 1,307 | 1,566 | 4,304 | 4,767
Preferred stock dividends and accretion of preferred stock discount | 251 | 539 | 776 | 1,119
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 1,056 | $ 1,027 | $ 3,528 | $ 3,648
Basic: |  |  |  |
Net income | $ 0.05 | $ 0.05 | $ 0.18 | $ 0.17
Average number of shares outstanding | 19,275 | 21,208 | 19,844 | 21,208
Diluted: |  |  |  |
Net income | $ 0.05 | $ 0.05 | $ 0.18 | $ 0.17
Average number of shares outstanding | 19,351 | 21,227 | 19,904 | 21,231
Cash dividends declared | $ 0 | $ 0 | $ 0 | $ 0

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