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Condensed Consolidated Balance Sheets (USD $)
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 33,207,000 $ 20,302,000
Interest-bearing deposit balances 6,428,000 10,822,000
Federal funds sold 86,283,000 104,879,000
Total cash and cash equivalents 125,918,000 136,003,000
Securities available for sale 123,793,000 138,314,000
Federal Home Loan Bank stock 11,961,000 11,961,000
Loans 1,075,487,000 1,041,189,000
Allowance for loan losses (25,195,000) (28,677,000)
Loans, net 1,050,292,000 1,012,512,000
Premises and equipment, net 25,159,000 25,919,000
Bank owned life insurance 51,073,000 50,048,000
Accrued interest receivable 3,777,000 3,874,000
Other real estate owned and repossessed assets 3,549,000 6,970,000
Net deferred tax asset 19,771,000 22,015,000
Other assets 6,710,000 15,310,000
Total assets 1,422,003,000 1,422,926,000
Deposits    
Noninterest-bearing 216,055,000 190,241,000
Interest-bearing 905,454,000 944,963,000
Total deposits 1,121,509,000 1,135,204,000
Securities sold under agreements to repurchase 65,680,000 64,765,000
Federal Home Loan Bank advances 45,000,000 35,000,000
Subordinated debentures 32,990,000 32,990,000
Accrued interest and other liabilities 6,990,000 8,377,000
Total liabilities 1,272,169,000 1,276,336,000
Shareholders' equity    
Preferred stock, no par value; 1,000,000 shares authorized; none issued 0 0
Common stock, no par value; 20,000,000 shares authorized; 8,707,534 shares outstanding at September 30, 2013 and 8,706,251 shares outstanding at December 31, 2012 163,629,000 166,074,000
Retained earnings (deficit) (9,264,000) (21,134,000)
Accumulated other comprehensive income (loss) (4,531,000) 1,650,000
Total shareholders' equity 149,834,000 146,590,000
Total liabilities and shareholders' equity $ 1,422,003,000 $ 1,422,926,000