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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 9,480 | $ 8,939 | $ 18,936 | $ 17,971
Interest bearing deposits | 5 | 1 | 7 | 2
Short-term investments in money market funds | 1 | 2 | 3 | 4
Investment securities: |  |  |  |
Available for sale | 777 | 905 | 1,690 | 1,829
Held to maturity | 146 | 136 | 296 | 272
Total Interest Income | 10,409 | 9,983 | 20,932 | 20,078
INTEREST EXPENSE |  |  |  |
Deposits | 1,171 | 1,240 | 2,345 | 2,451
Short-term borrowings | 23 | 5 | 33 | 24
Advances from Federal Home Loan Bank | 135 | 74 | 260 | 134
Guaranteed junior subordinated deferrable interest debentures | 280 | 280 | 560 | 560
Total Interest Expense | 1,609 | 1,599 | 3,198 | 3,169
NET INTEREST INCOME | 8,800 | 8,384 | 17,734 | $ 16,909
Provision for loan losses | 200 |  | 450 |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 8,600 | 8,384 | 17,284 | $ 16,909
NON-INTEREST INCOME |  |  |  |
Trust and investment advisory fees | 2,135 | 1,948 | 4,191 | 3,980
Service charges on deposit accounts | 429 | 501 | 848 | 979
Net gains on sale of loans | 225 | 171 | 416 | 272
Mortgage related fees | 109 | 160 | 224 | 277
Net realized gains on investment securities | 28 | 120 | 28 | 177
Bank owned life insurance | 171 | 184 | 534 | 371
Other income | 595 | 554 | 1,163 | 1,114
Total Non-Interest Income | 3,692 | 3,638 | 7,404 | 7,170
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 5,944 | 6,107 | 12,017 | 12,421
Net occupancy expense | 718 | 717 | 1,559 | 1,556
Equipment expense | 480 | 494 | 946 | 964
Professional fees | 1,275 | 1,464 | 2,486 | 2,772
Supplies, postage and freight | 175 | 187 | 353 | 370
Miscellaneous taxes and insurance | 287 | 312 | 584 | 608
Federal deposit insurance expense | 164 | 154 | 331 | 314
Other expense | 1,196 | 1,185 | 2,373 | 2,353
Total Non-Interest Expense | 10,239 | 10,620 | 20,649 | 21,358
PRETAX INCOME | 2,053 | 1,402 | 4,039 | 2,721
Provision for income tax expense | 632 | 423 | 1,249 | 812
NET INCOME | 1,421 | 979 | 2,790 | 1,909
Preferred stock dividends | 52 | 52 | 105 | 105
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 1,369 | $ 927 | $ 2,685 | $ 1,804
Basic: |  |  |  |
Net income | $ 0.07 | $ 0.05 | $ 0.14 | $ 0.10
Average number of shares outstanding | 18,859 | 18,795 | 18,855 | 18,790
Diluted: |  |  |  |
Net income | $ 0.07 | $ 0.05 | $ 0.14 | $ 0.10
Average number of shares outstanding | 18,941 | 18,936 | 18,923 | 18,920
Cash dividends declared | $ 0.01 | $ 0.01 | $ 0.02 | $ 0.02

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