| In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| | 10-K/A | 10-Q | 10-Q/A | 10-Q | 10-K/A | 10-Q | 10-Q/A | 10-Q |
| Interest income | | | | | | | | |
| Interest and fee income on loans | 4.4 | 4.3 | 4.4 | 4.4 | 4.6 | 2.3 | 3.2 | 4.1 |
| Interest on Federal funds sold and FRB deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest and dividends on investment securities | -0.5 | -0.4 | -0.5 | -0.5 | -0.4 | 1.8 | 1.2 | 0.5 |
| Total interest income | 4.1 | 4.1 | 4.1 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 |
| |
| Interest expense on deposits | | | | | | | | |
| Total interest expense on deposits | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 |
| Total interest expense | | | | | | | | 0.2 |
| Net interest income | | | | | | | | 1.0 |
| Provision for loan losses (Note 6) | 0.1 | 0.0 | 0.0 | | 0.3 | 0.5 | 0.5 | 0.5 |
| Net interest income after provision for loan losses | 3.5 | 3.6 | 3.6 | 3.3 | 3.4 | 3.2 | 3.4 | 3.4 |
| |
| Noninterest income | | | | | | | | |
| Service charges on deposit accounts | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Customer fees and miscellaneous income | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| |
| Gain on sale of foreclosed assets | | | | | | | | |
| Dividend income from restricted stock | | | | | | | | |
| Income from bank owned life insurance | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total noninterest income | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.9 |
| |
| Noninterest expenses | | | | | | | | |
| Salaries and employee benefits | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 |
| Total noninterest expenses | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.3 | 4.4 | 4.3 |
| Income before provision for income taxes | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 |
| Provision for income taxes (Note 14) | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
| Tax rate | 36.2% | 36.7% | 36.4% | 34.1% | 34.2% | 30.9% | 33.0% | 33.9% |
| Net income | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 |
| |
| Basic earnings per share (in dollars per share) | $0.72 | $0.82 | $0.79 | $0.57 | $0.58 | $0.43 | $0.53 | $0.62 |
| Diluted earnings per share (in dollars per share) | $0.73 | $0.82 | $0.79 | $0.57 | $0.58 | $0.43 | $0.53 | $0.62 |