Cash and Balances Due from Banks

3 Months Ended

Mar. 31, 2012

Cash and Balances Due from Banks [Abstract]

Cash and Balances Due from Banks

(2)  Cash and Balances Due from Banks

Components of cash and balances due from banks are as follows as of March 31, 2012 and December 31, 2011:

	March 31, 2012		December 31, 2011
Cash on Hand and Cash Items	$	8,380	$	9,272
Noninterest-Bearing Deposits with Other Banks		9,675		19,108
	$	18,055	$	28,380

The Company is required to maintain reserve balances in cash or on deposit with the Federal Reserve Bank based on a percentage of deposits.  Reserve balances totaled $6.9 million and $4.2 million at March 31, 2012 and December 31, 2011.