XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and due from banks $ 7,713 $ 7,751
Interest-bearing deposits 4,378 5,630
Cash and cash equivalents 12,091 13,381
Available-for-sale securities 111,605 103,625
Held-to-maturity securities 6,581 6,623
Loans, net of allowance for loan losses of $2,549 and $2,819 at June 30, 2014 and December 31, 2013, respectively 260,056 261,130
Premises and equipment 6,838 6,692
Federal Home Loan Bank stock 4,226 5,025
Foreclosed assets held for sale, net 81   
Accrued interest receivable 1,219 1,184
Bank-owned life insurance 9,142 9,006
Goodwill 1,719 1,719
Other intangible assets    38
Other assets 1,781 1,810
Prepaid federal income taxes 49 60
Total assets 415,388 410,293
Deposits    
Demand 88,180 85,952
Savings and money market 129,328 121,140
Time 131,940 130,479
Total deposits 349,448 337,571
Other short-term borrowings 6,146 7,212
Federal Home Loan Bank advances 16,395 22,336
Interest payable and other liabilities 2,702 4,257
Deferred federal income taxes 705 365
Total liabilities 375,396 371,741
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock, 500,000 shares of $.10 par value authorized; no shares issued      
Common stock, $.10 par value; authorized 9,000,000 shares; 3,978,731 shares issued 398 398
Additional paid-in capital 35,984 35,976
Retained earnings 19,639 18,743
Shares acquired by ESOP (454) (492)
Accumulated other comprehensive income 710 65
Treasury stock, at cost: Common: 1,147,792 and 1,135,292 shares at June 30, 2014 and December 31, 2013, respectively (16,285) (16,138)
Total stockholders' equity 39,992 38,552
Total liabilities and stockholders' equity $ 415,388 $ 410,293