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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $) | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 25,823,000 | $ 17,149,000
Interest-bearing deposits | 6,295,000 | 6,389,000
Federal funds sold | 77,829,000 | 123,427,000
Total cash and cash equivalents | 109,947,000 | 146,965,000
Securities available for sale | 141,097,000 | 131,178,000
Federal Home Loan Bank stock | 11,961,000 | 11,961,000
Loans | 1,066,796,000 | 1,053,243,000
Allowance for loan losses | (20,954,000) | (22,821,000)
Loans, net | 1,045,842,000 | 1,030,422,000
Premises and equipment, net | 24,867,000 | 24,898,000
Bank owned life insurance | 51,667,000 | 51,377,000
Accrued interest receivable | 3,861,000 | 3,649,000
Other real estate owned and repossessed assets | 2,350,000 | 2,851,000
Net deferred tax asset | 15,768,000 | 17,754,000
Other assets | 6,155,000 | 5,911,000
Total assets | 1,413,515,000 | 1,426,966,000
Deposits |  |
Noninterest-bearing | 230,709,000 | 224,580,000
Interest-bearing | 877,542,000 | 894,331,000
Total deposits | 1,108,251,000 | 1,118,911,000
Securities sold under agreements to repurchase | 63,165,000 | 69,305,000
Federal Home Loan Bank advances | 45,000,000 | 45,000,000
Subordinated debentures | 32,990,000 | 32,990,000
Accrued interest and other liabilities | 6,420,000 | 7,435,000
Total liabilities | 1,255,826,000 | 1,273,641,000
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; 8,738,608 shares outstanding at March 31, 2014 and 8,739,108 shares outstanding at December 31, 2013 | 162,076,000 | 162,999,000
Retained earnings (deficit) | (521,000) | (4,101,000)
Accumulated other comprehensive income (loss) | (3,866,000) | (5,573,000)
Total shareholders’ equity | 157,689,000 | 153,325,000
Total liabilities and shareholders’ equity | $ 1,413,515,000 | $ 1,426,966,000

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