Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Sep'10 | Jun'10 |
---|---|---|---|---|---|---|---|---|---|---|
Interest and fees on loans | ||||||||||
15,280 | 17,844 | 17,555 | 17,801 | 16,990 | 16,681 | 16,896 | 17,236 | 15,132 | 13,075 | 12,819 |
Interest on securities | ||||||||||
521 | 1,096 | 1,704 | 1,826 | 1,771 | 1,592 | 1,720 | 1,680 | 1,311 | 1,529 | 1,508 |
Interest on federal funds sold and interest bearing deposits | ||||||||||
59 | 77 | 51 | 67 | 36 | 80 | 90 | 111 | 69 | 70 | 59 |
Total interest income | ||||||||||
15,860 | 19,017 | 19,310 | 19,694 | 18,797 | 18,353 | 18,706 | 19,027 | 16,512 | 14,674 | 14,386 |
Interest on deposits | ||||||||||
1,053 | 1,146 | 1,258 | 1,399 | 1,371 | 1,518 | 1,836 | 2,316 | 2,342 | 1,897 | 1,884 |
Interest on borrowings | ||||||||||
612 | 794 | 887 | 908 | 944 | 897 | 916 | 877 | 1,060 | 1,231 | 1,257 |
Interest on junior subordinated debentures | ||||||||||
149 | 159 | 159 | 155 | 313 | 341 | 336 | 334 | 331 | 439 | 439 |
Total interest expense | ||||||||||
1,814 | 2,099 | 2,304 | 2,462 | 2,628 | 2,756 | 3,088 | 3,527 | 3,733 | 3,567 | 3,580 |
Net interest income before provision for loan losses | ||||||||||
14,046 | 16,918 | 17,006 | 17,232 | 16,169 | 15,597 | 15,618 | 15,500 | 12,779 | 11,107 | 10,806 |
Provision for loan losses | ||||||||||
0 | 0 | 500 | 500 | 500 | 796 | 1,550 | 500 | 2,500 | 3,618 | 1,766 |
Net interest income after provision for loan losses | ||||||||||
14,046 | 16,918 | 16,506 | 16,732 | 15,669 | 14,801 | 14,068 | 15,000 | 10,279 | 7,489 | 9,040 |
Service charges on deposit accounts | ||||||||||
800 | 773 | 735 | 769 | 831 | 814 | 878 | 858 | 897 | 776 | 814 |
Loan sales and commissions | ||||||||||
34 | - | 29 | - | 50 | - | 0 | - | - | - | - |
Net gain on sale of securities | ||||||||||
450 | 4,568 | 510 | 593 | 1 | 323 | 209 | 490 | 0 | 1,204 | 130 |
Impairment losses on securities | ||||||||||
0 | 251 | 449 | 0 | 28 | 321 | 0 | 0 | 1,066 | 23 | 0 |
Earnings on cash surrender value of life insurance | ||||||||||
- | - | - | 195 | - | - | - | 0 | 110 | - | - |
Loss on non-hedged derivatives | ||||||||||
-3 | -30 | -99 | -296 | -111 | -60 | -24 | 0 | 0 | - | - |
(Amortization) accretion of FDIC shared-loss asset | ||||||||||
-1,707 | - | -135 | - | 191 | - | 48 | - | - | - | - |
Market gain on foreclosed assets | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | -691 |
Gain on acquisitions | ||||||||||
- | - | 0 | 0 | - | 1,720 | 0 | 466 | 34,736 | 0 | - |
Gain on acquisition | ||||||||||
- | - | - | - | - | - | - | - | - | - | 0 |
Other income | ||||||||||
334 | 2,201 | 1,519 | 2,107 | 301 | 838 | 1,189 | 1,376 | 232 | 340 | 319 |
Total noninterest income | ||||||||||
-92 | 4,623 | 2,110 | 3,368 | 1,235 | 4,210 | 2,300 | 3,190 | 34,909 | 2,297 | 1,954 |
Salaries and employee benefits | ||||||||||
6,786 | 7,461 | 6,592 | 6,786 | 7,486 | 7,195 | 6,675 | 6,572 | 6,068 | 4,420 | 4,889 |
Premises and equipment | ||||||||||
1,388 | 1,579 | 1,629 | 1,681 | 1,504 | 1,589 | 1,567 | 1,603 | 1,539 | 1,576 | 1,517 |
Data processing | ||||||||||
937 | 929 | 910 | 820 | 790 | 815 | 810 | 814 | 1,061 | 607 | 597 |
Legal, audit and other professional services | ||||||||||
1,946 | 3,353 | 1,905 | 1,639 | 915 | 1,271 | 1,071 | 1,568 | 1,660 | 445 | 590 |
Printing, stationary, and supplies | ||||||||||
33 | 82 | 63 | 83 | 77 | 79 | 79 | 112 | 96 | 69 | 113 |
Telephone | ||||||||||
202 | 236 | 193 | 217 | 210 | 208 | 218 | 208 | 166 | 193 | 213 |
Directors' expense | ||||||||||
116 | 245 | 122 | 123 | 129 | 119 | 135 | 100 | 106 | 101 | 113 |
Advertising, marketing and business development | ||||||||||
268 | 388 | 340 | 358 | 459 | 568 | 272 | 428 | 369 | 194 | 286 |
Postage | ||||||||||
45 | 47 | 57 | 57 | 56 | 51 | 50 | 65 | 56 | 55 | 47 |
Insurance and regulatory assessments | ||||||||||
583 | 609 | 553 | 599 | 452 | 422 | 364 | 750 | 663 | 797 | 780 |
Net gain on and expense of foreclosed property | ||||||||||
334 | 254 | 701 | -838 | 245 | -112 | 672 | -486 | -5,252 | -185 | - |
Net loss on and expense of foreclosed property | ||||||||||
- | - | - | - | - | - | - | - | - | - | 468 |
Amortization and impairment of intangible assets | ||||||||||
376 | 5,476 | 539 | 549 | 431 | 625 | 624 | 624 | 416 | 416 | 417 |
Other expenses | ||||||||||
934 | 931 | 664 | 1,043 | 721 | 1,047 | 840 | 687 | 861 | 626 | 721 |
Total noninterest expense | ||||||||||
13,280 | 21,082 | 12,866 | 14,793 | 12,985 | 14,101 | 12,033 | 14,017 | 18,313 | 9,684 | 10,751 |
Income before provision for income taxes | ||||||||||
674 | 459 | 5,750 | 5,307 | 3,919 | 4,910 | 4,335 | 4,173 | 26,875 | 102 | 243 |
Provision for income taxes | ||||||||||
283 | 185 | 2,286 | 2,122 | 1,568 | 2,048 | 1,819 | 1,756 | 11,287 | 38 | 96 |
Net income from continuing operations | ||||||||||
391 | - | - | - | 2,351 | - | - | - | - | - | - |
Income from discontinued operations before income taxes | ||||||||||
0 | - | - | - | 393 | - | - | - | - | - | - |
Provision for income taxes | ||||||||||
0 | - | - | - | 159 | - | - | - | - | - | - |
Net income from discontinued operations | ||||||||||
0 | - | - | - | 234 | - | - | - | - | - | - |
Net income | ||||||||||
391 | 40 | 3,464 | 3,185 | 2,585 | 2,862 | 2,516 | 2,417 | 15,588 | 64 | 147 |
Preferred stock dividends | ||||||||||
313 | - | - | - | 313 | - | - | - | - | 313 | 313 |
Preferred stock dividends | ||||||||||
- | - | 313 | 313 | - | - | 1,616 | 313 | 313 | - | - |
Net income available to common stockholders | ||||||||||
78 | -271 | 3,151 | 2,872 | 2,272 | 2,549 | 900 | 2,104 | 15,275 | -249 | -166 |
Basic | ||||||||||
0.00 | -0.02 | 0.11 | 0.10 | 0.08 | 0.09 | 0.03 | 0.07 | 0.54 | -0.01 | -0.01 |
Diluted | ||||||||||
0.00 | -0.02 | 0.11 | 0.10 | 0.08 | 0.07 | 0.03 | 0.07 | 0.54 | -0.01 | -0.01 |