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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
INTEREST INCOME |  |
Interest and fees on loans | $ 9,465 | $ 9,456
Interest bearing deposits | 7 | 2
Short-term investments in money market funds | 10 | 2
Investment securities: |  |
Available for sale | 767 | 913
Held to maturity | 173 | 150
Total Interest Income | 10,422 | 10,523
INTEREST EXPENSE |  |
Deposits | 1,254 | 1,174
Short-term borrowings | 42 | 10
Advances from Federal Home Loan Bank | 159 | 125
Guaranteed junior subordinated deferrable interest debentures | 280 | 280
Subordinated debt | 129 | 0
Total Interest Expense | 1,864 | 1,589
NET INTEREST INCOME | 8,558 | 8,934
Provision for loan losses | 3,100 | 250
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 5,458 | 8,684
NON-INTEREST INCOME |  |
Trust and investment advisory fees | 2,075 | 2,056
Service charges on deposit accounts | 415 | 419
Net gains on sale of loans | 107 | 191
Mortgage related fees | 63 | 115
Net realized gains on investment securities | 57 | 0
Bank owned life insurance | 167 | 363
Other income | 553 | 568
Total Non-Interest Income | 3,437 | 3,712
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 6,166 | 6,073
Net occupancy expense | 737 | 841
Equipment expense | 436 | 466
Professional fees | 1,465 | 1,211
Supplies, postage and freight | 195 | 178
Miscellaneous taxes and insurance | 291 | 297
Federal deposit insurance expense | 179 | 167
Other expense | 1,242 | 1,177
Total Non-Interest Expense | 10,711 | 10,410
PRETAX INCOME (LOSS) | (1,816) | 1,986
Provision (benefit) for income tax expense | (549) | 617
NET INCOME (LOSS) | (1,267) | 1,369
Preferred stock dividends | 15 | 53
NET INCOME (LOSS) AVAILABLE TO COMMON SHAREHOLDERS | $ (1,282) | $ 1,316
Basic: |  |
Net income (loss) (in shares) | $ (0.07) | $ 0.07
Average number of shares outstanding (in dollars per share) | 18,884 | 18,851
Diluted: |  |
Net income (loss) (in shares) | $ (0.07) | $ 0.07
Average number of shares outstanding (in dollars per share) | 18,884 | 18,909
Cash dividends declared (in dollars per share) | $ 0.01 | $ 0.01

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