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CONSOLIDATED STATEMENTS OF OPERATIONS (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
INTEREST INCOME |  |
Interest and fees on loans | $ 9,456 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 9,032 us-gaap_InterestAndFeeIncomeLoansAndLeases
Interest bearing deposits | 2 us-gaap_InterestIncomeDepositsWithFinancialInstitutions | 1 us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Short-term investments in money market funds | 2 us-gaap_InterestIncomeMoneyMarketDeposits | 2 us-gaap_InterestIncomeMoneyMarketDeposits
Investment securities: |  |
Available for sale | 913 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale | 924 us-gaap_InterestAndDividendIncomeSecuritiesAvailableForSale
Held to maturity | 150 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity | 136 us-gaap_InterestAndDividendIncomeSecuritiesHeldToMaturity
Total Interest Income | 10,523 us-gaap_InterestAndDividendIncomeOperating | 10,095 us-gaap_InterestAndDividendIncomeOperating
INTEREST EXPENSE |  |
Deposits | 1,174 us-gaap_InterestExpenseDeposits | 1,211 us-gaap_InterestExpenseDeposits
Short-term borrowings | 10 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 19 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Advances from Federal Home Loan Bank | 125 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 60 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Guaranteed junior subordinated deferrable interest debentures | 280 us-gaap_InterestExpenseJuniorSubordinatedDebentures | 280 us-gaap_InterestExpenseJuniorSubordinatedDebentures
Total Interest Expense | 1,589 us-gaap_InterestExpense | 1,570 us-gaap_InterestExpense
NET INTEREST INCOME | 8,934 us-gaap_InterestIncomeExpenseNet | 8,525 us-gaap_InterestIncomeExpenseNet
Provision for loan losses | 250 us-gaap_ProvisionForLoanLeaseAndOtherLosses |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 8,684 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 8,525 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
NON-INTEREST INCOME |  |
Trust and investment advisory fees | 2,056 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities | 2,032 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities
Service charges on deposit accounts | 419 us-gaap_FeesAndCommissionsDepositorAccounts | 478 us-gaap_FeesAndCommissionsDepositorAccounts
Net gains on sale of loans | 191 us-gaap_GainLossOnSalesOfLoansNet | 101 us-gaap_GainLossOnSalesOfLoansNet
Mortgage related fees | 115 us-gaap_FeesAndCommissionsMortgageBanking | 117 us-gaap_FeesAndCommissionsMortgageBanking
Net realized gains on investment securities |  | 57 us-gaap_GainLossOnSaleOfSecuritiesNet
Bank owned life insurance | 363 us-gaap_BankOwnedLifeInsuranceIncome | 187 us-gaap_BankOwnedLifeInsuranceIncome
Other income | 568 us-gaap_NoninterestIncomeOtherOperatingIncome | 560 us-gaap_NoninterestIncomeOtherOperatingIncome
Total Non-Interest Income | 3,712 us-gaap_NoninterestIncome | 3,532 us-gaap_NoninterestIncome
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 6,073 us-gaap_LaborAndRelatedExpense | 6,314 us-gaap_LaborAndRelatedExpense
Net occupancy expense | 841 us-gaap_OccupancyNet | 839 us-gaap_OccupancyNet
Equipment expense | 466 us-gaap_EquipmentExpense | 470 us-gaap_EquipmentExpense
Professional fees | 1,211 us-gaap_ProfessionalFees | 1,308 us-gaap_ProfessionalFees
Supplies, postage and freight | 178 us-gaap_SuppliesAndPostageExpense | 183 us-gaap_SuppliesAndPostageExpense
Miscellaneous taxes and insurance | 297 us-gaap_TaxesOther | 296 us-gaap_TaxesOther
Federal deposit insurance expense | 167 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 160 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Other expense | 1,177 us-gaap_OtherNoninterestExpense | 1,168 us-gaap_OtherNoninterestExpense
Total Non-Interest Expense | 10,410 us-gaap_NoninterestExpense | 10,738 us-gaap_NoninterestExpense
PRETAX INCOME | 1,986 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,319 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income tax expense | 617 us-gaap_IncomeTaxExpenseBenefit | 389 us-gaap_IncomeTaxExpenseBenefit
NET INCOME | 1,369 us-gaap_NetIncomeLoss | 930 us-gaap_NetIncomeLoss
Preferred stock dividends | 53 us-gaap_DividendsPreferredStock | 53 us-gaap_DividendsPreferredStock
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 1,316 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 877 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic: |  |
Net income | $ 0.07 us-gaap_EarningsPerShareBasic | $ 0.05 us-gaap_EarningsPerShareBasic
Average number of shares outstanding | 18,851 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 18,786 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted: |  |
Net income | $ 0.07 us-gaap_EarningsPerShareDiluted | $ 0.05 us-gaap_EarningsPerShareDiluted
Average number of shares outstanding | 18,909 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 18,904 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Cash dividends declared | $ 0.01 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.01 us-gaap_CommonStockDividendsPerShareDeclared

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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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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 Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + 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 210.9-04.13 (a)) -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 13 -Article 9 + 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 The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 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(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + 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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