XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Cash and Cash Equivalents    
Cash and Due from Banks $ 18,055 $ 28,380
Federal Funds Sold 29,770 54,992
Cash and Cash Equivalents 47,825 83,372
Interest-Bearing Deposits 28,051 28,957
Investment Securities    
Available for Sale, at Fair Value 333,608 303,891
Held to Maturity, at Cost (Fair Value of $48 and $46, as of March 31, 2012 and December 31, 2011, Respectively) 47 46
Investment Securities 333,655 303,937
Federal Home Loan Bank Stock, at Cost 5,398 5,398
Loans 706,513 716,321
Allowance for Loan Losses (15,910) (15,650)
Unearned Interest and Fees (70) (57)
Loans, net 690,533 700,614
Premises and Equipment 25,772 25,750
Other Real Estate 20,989 20,445
Other Intangible Assets 250 259
Other Assets 24,171 26,644
Total Assets 1,176,644 1,195,376
Deposits    
Noninterest-Bearing 105,473 94,269
Interest-Bearing 888,541 905,716
Deposits 994,014 999,985
Borrowed Money    
Subordinated Debentures 24,229 24,229
Other Borrowed Money 57,500 71,000
Borrowed Money 81,729 95,229
Other Liabilities 3,776 3,549
Commitments and Contingencies      
Stockholders' Equity    
Preferred Stock, Stated Value $1,000 a Share; Authorized 10,000,000 Shares, Issued 28,000 Shares 27,703 27,663
Common Stock, Par Value $1 a Share; Authorized 20,000,000 Shares, Issued 8,439,258 and 8,439,258 Shares as of March 31, 2012 and December 31, 2011, Respectively 8,439 8,439
Paid-In Capital 29,145 29,145
Retained Earnings 29,604 29,456
Accumulated Other Comprehensive Income, Net of Tax 2,234 1,910
Stockholders' Equity 97,125 96,613
Total Liabilities and Stockholders' Equity $ 1,176,644 $ 1,195,376