XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 12,320 $ 42,586
Investment securities available for sale, at fair value 60,401 60,811
Other invested assets 389 488
Loans, net of unearned income and deferred fees 179,635 175,222
Allowances for loan losses (3,501) (3,499)
Loans, net 176,134 171,723
Interest receivable 847 858
Bank premises and equipment, net 4,584 4,683
Cash surrender value of bank-owned life insurance 6,028 5,978
Other real estate owned 3,055 3,055
Deferred tax assets and taxes receivable, net 4,319 4,387
Other assets 1,534 1,530
TOTAL ASSETS 269,611 296,099
Deposits    
Interest-bearing deposits 181,711 205,921
Noninterest-bearing deposits 44,988 44,958
Total deposits 226,699 250,879
Other borrowings 907 2,937
Other liabilities 5,843 6,004
Total liabilities 233,449 259,820
COMMITMENTS AND CONTINGENCIES     
Stockholders' equity:    
Series B Preferred Stock- $1,000 liquidation value per share, 11,735 shares issued and outstanding as of March 31, 2013 and December 31, 2012 11,725 11,725
Common stock, no par value 10,000,000 shares authorized as of March 31, 2013 and December 31, 2012; 2,031,337 shares issued and outstanding as of March 31, 2013 and December 31, 2012 8,732 8,732
Retained earnings 17,181 17,230
Accumulated other comprehensive loss (1,476) (1,408)
Total stockholders' equity 36,162 36,279
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 269,611 $ 296,099