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v2.4.0.8

Consolidated Statements of Operations (USD $) In Thousands, except Per 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 |  |  |  |
Interest and fees on loans | $ 8,765 | $ 8,807 | $ 25,983 | $ 26,088
Interest bearing deposits | 1 | 2 | 5 | 8
Short-term investments in money market funds | 1 | 4 | 7 | 14
Investment securities: |  |  |  |
Available for sale | 911 | 1,108 | 2,774 | 3,597
Held to maturity | 133 | 109 | 371 | 332
Total Interest Income | 9,811 | 10,030 | 29,140 | 30,039
INTEREST EXPENSE |  |  |  |
Deposits | 1,274 | 1,587 | 3,912 | 5,017
Short-term borrowings | 12 | 2 | 25 | 6
Advances from Federal Home Loan Bank | 45 | 19 | 100 | 55
Guaranteed junior subordinated deferrable interest debentures | 280 | 280 | 840 | 840
Total Interest Expense | 1,611 | 1,888 | 4,877 | 5,918
NET INTEREST INCOME | 8,200 | 8,142 | 24,263 | 24,121
Provision (credit) for loan losses |  | (200) | (100) | (1,325)
NET INTEREST INCOME AFTER PROVISION (CREDIT) FOR LOAN LOSSES | 8,200 | 8,342 | 24,363 | 25,446
NON-INTEREST INCOME |  |  |  |
Trust fees | 1,668 | 1,533 | 5,114 | 4,858
Investment advisory fees | 225 | 182 | 659 | 552
Net realized gains on investment securities | 66 |  | 137 | 12
Net gains on sale of loans | 285 | 262 | 912 | 789
Service charges on deposit accounts | 560 | 567 | 1,609 | 1,619
Bank owned life insurance | 204 | 217 | 793 | 644
Other income | 978 | 888 | 2,653 | 2,582
Total Non-Interest Income | 3,986 | 3,649 | 11,877 | 11,056
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 6,251 | 6,132 | 18,758 | 18,094
Net occupancy expense | 694 | 698 | 2,218 | 2,129
Equipment expense | 429 | 395 | 1,339 | 1,319
Professional fees | 1,034 | 977 | 3,219 | 2,837
Supplies, postage and freight | 197 | 191 | 619 | 624
Miscellaneous taxes and insurance | 360 | 363 | 1,101 | 1,073
Federal deposit insurance expense | 152 | 104 | 437 | 347
Other expense | 1,296 | 1,227 | 3,786 | 3,845
Total Non-Interest Expense | 10,413 | 10,087 | 31,477 | 30,268
PRETAX INCOME | 1,773 | 1,904 | 4,763 | 6,234
Provision for income tax expense | 547 | 597 | 1,411 | 1,930
NET INCOME | 1,226 | 1,307 | 3,352 | 4,304
Preferred stock dividends | 53 | 251 | 157 | 776
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 1,173 | $ 1,056 | $ 3,195 | $ 3,528
Basic: |  |  |  |
Net income | $ 0.06 | $ 0.05 | $ 0.17 | $ 0.18
Average number of shares outstanding | 18,784 | 19,275 | 18,995 | 19,844
Diluted: |  |  |  |
Net income | $ 0.06 | $ 0.05 | $ 0.17 | $ 0.18
Average number of shares outstanding | 18,878 | 19,351 | 19,086 | 19,904
Cash dividends declared | $ 0.01 | $ 0.00 | $ 0.02 | $ 0.00

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