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Consolidated Balance Sheets (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 18,405,000 | $ 12,402,000
Interest-bearing deposit balances | 10,585,000 | 9,641,000
Federal funds sold | 53,476,000 | 54,329,000
Total cash and cash equivalents | 82,466,000 | 76,372,000
Securities available for sale | 127,591,000 | 172,992,000
Federal Home Loan Bank stock | 11,961,000 | 11,961,000
Loans | 1,060,996,000 | 1,072,422,000
Allowance for loan losses | (29,689,000) | (36,532,000)
Loans, net | 1,031,307,000 | 1,035,890,000
Premises and equipment, net | 26,164,000 | 26,802,000
Bank owned life insurance | 49,312,000 | 48,520,000
Accrued interest receivable | 3,895,000 | 4,403,000
Other real estate owned and repossessed assets | 11,545,000 | 15,282,000
Net deferred tax asset | 25,285,000 | 26,013,000
Other assets | 15,719,000 | 14,994,000
Total assets | 1,385,245,000 | 1,433,229,000
Deposits |  |
Noninterest-bearing | 164,532,000 | 147,031,000
Interest-bearing | 941,098,000 | 965,044,000
Total deposits | 1,105,630,000 | 1,112,075,000
Securities sold under agreements to repurchase | 52,831,000 | 72,569,000
Federal Home Loan Bank advances | 35,000,000 | 45,000,000
Subordinated debentures | 32,990,000 | 32,990,000
Other borrowed money | 1,423,000 | 1,434,000
Accrued interest and other liabilities | 7,709,000 | 4,162,000
Total liabilities | 1,235,583,000 | 1,268,230,000
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized; 0 shares outstanding at June 30, 2012, and 21,000 shares outstanding at December 31, 2011 | 0 | 20,331,000
Common stock, no par value; 20,000,000 shares authorized; 8,610,850 shares outstanding at June 30, 2012 and 8,605,391 shares outstanding at December 31, 2011 | 172,888,000 | 172,841,000
Common stock warrant | 1,138,000 | 1,138,000
Retained earnings (deficit) | (26,799,000) | (32,639,000)
Accumulated other comprehensive income | 2,435,000 | 3,328,000
Total shareholders' equity | 149,662,000 | 164,999,000
Total liabilities and shareholders' equity | $ 1,385,245,000 | $ 1,433,229,000

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