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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
INTEREST INCOME |  |
Interest and fees on loans | $ 9,556 | $ 9,465
Interest bearing deposits | 2 | 7
Short-term investments in money market funds | 24 | 10
Investment securities: |  |
Available for sale | 901 | 767
Held to maturity | 265 | 173
Total Interest Income | 10,748 | 10,422
INTEREST EXPENSE |  |
Deposits | 1,436 | 1,254
Short-term borrowings | 19 | 42
Advances from Federal Home Loan Bank | 162 | 159
Guaranteed junior subordinated deferrable interest debentures | 280 | 280
Subordinated debt | 130 | 129
Total Interest Expense | 2,027 | 1,864
NET INTEREST INCOME | 8,721 | 8,558
Provision for loan losses | 225 | 3,100
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 8,496 | 5,458
NON-INTEREST INCOME |  |
Trust and investment advisory fees | 2,166 | 2,075
Service charges on deposit accounts | 374 | 415
Net gains on sale of loans | 114 | 107
Mortgage related fees | 75 | 63
Net realized gains on investment securities | 27 | 57
Bank owned life insurance | 141 | 167
Other income | 665 | 553
Total Non-Interest Income | 3,562 | 3,437
NON-INTEREST EXPENSE |  |
Salaries and employee benefits | 6,010 | 6,166
Net occupancy expense | 674 | 737
Equipment expense | 419 | 436
Professional fees | 1,200 | 1,465
Supplies, postage, and freight | 194 | 195
Miscellaneous taxes and insurance | 294 | 291
Federal deposit insurance expense | 160 | 179
Other expense | 1,134 | 1,242
Total Non-Interest Expense | 10,085 | 10,711
PRETAX INCOME (LOSS) | 1,973 | (1,816)
Provision (benefit) for income tax expense | 625 | (549)
NET INCOME (LOSS) | 1,348 | (1,267)
Preferred stock dividends | 0 | 15
NET INCOME AVAILABLE TO COMMON SHAREHOLDERS | $ 1,348 | $ (1,282)
Basic: |  |
Net income (loss) | $ 0.07 | $ (0.07)
Average number of shares outstanding | 18,814 | 18,884
Diluted: |  |
Net income (loss) | $ 0.07 | $ (0.07)
Average number of shares outstanding | 18,922 | 18,884
Cash dividends declared | $ 0.015 | $ 0.010

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