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v2.4.0.6

Consolidated Statements of Financial Condition (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 51,211,525 | $ 31,272,508 |
Interest-bearing deposits in banks | 4,509,000 | 5,583,000 |
Investment securities available for sale, at fair value | 152,718,411 | 155,259,978 |
Investment securities held to maturity (fair values of $2,517,333 and $3,574,684, respectively) | 2,422,574 | 3,461,717 |
Mortgage loans held for sale | 4,832,498 | 1,672,597 |
Loans, covered by loss sharing agreements | 46,827,556 | 61,070,360 |
Noncovered loans, net of unearned income | 632,944,049 | 605,301,127 |
Total loans, net of unearned income | 679,771,605 | 666,371,487 |
Allowance for loan losses | (5,314,386) | (5,104,363) |
Total loans, net of unearned income and allowance for loan losses | 674,457,219 | 661,267,124 |
Office properties and equipment, net | 30,618,073 | 31,763,692 |
Cash surrender value of bank-owned life insurance | 17,033,380 | 16,771,174 |
FDIC loss sharing receivable | 22,827,051 | 24,222,190 |
Accrued interest receivable and other assets | 27,885,771 | 32,515,158 |
Total Assets | 988,515,502 | 963,789,138 |
Deposits |  |  |
Noninterest-bearing | 151,769,758 | 127,827,509 |
Interest-bearing | 627,464,180 | 602,906,246 |
Total deposits | 779,233,938 | 730,733,755 |
Short-term Federal Home Loan Bank (FHLB) advances | 15,251,316 | 52,634,218 |
Long-term Federal Home Loan Bank (FHLB) advances | 39,623,329 | 40,988,736 |
Accrued interest payable and other liabilities | 15,375,621 | 5,147,595 |
Total Liabilities | 849,484,204 | 829,504,304 |
Shareholders' Equity |  |  |
Preferred stock, $0.01 par value - 10,000,000 shares authorized; none issued |  |  |
Common stock, $0.01 par value - 40,000,000 shares authorized; 8,945,175 and 8,933,435 shares issued; 7,693,769 and 7,759,954 shares outstanding, respectively | 89,453 | 89,335 |
Additional paid-in capital | 90,069,141 | 89,741,406 |
Treasury stock at cost -1,251,406 and 1,173,481 shares, respectively | (17,208,855) | (15,892,315) |
Unallocated common stock held by: |  |  |
Employee Stock Ownership Plan (ESOP) | (5,802,450) | (5,980,990) |
Recognition and Retention Plan (RRP) | (1,863,646) | (2,644,523) |
Retained earnings | 71,058,483 | 67,245,350 |
Accumulated other comprehensive income | 2,689,172 | 1,726,571 |
Total Shareholders' Equity | 139,031,298 | 134,284,834 | [1]
Total Liabilities and Shareholders' Equity | $ 988,515,502 | $ 963,789,138 |
[1] | Balances as of December 31, 2010 and December 31, 2011 are audited.

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