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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 21,014 | $ 11,357
Interest-earning deposits in other banks | 76,268 | 89,042
Federal funds sold | 791 | 600
Total cash and cash equivalents | 98,073 | 100,999
Available-for-sale investment securities (Amortized cost of $254,136 at September 30, 2011 and $189,682 at December 31, 2010) | 262,050 | 191,325
Loans, less allowance for credit losses of $11,031 at September 30, 2011 and $11,014 at December 31, 2010 | 414,735 | 420,583
Bank premises and equipment, net | 5,950 | 5,843
Other real estate owned | 270 | 1,325
Bank owned life insurance | 11,563 | 11,390
Federal Home Loan Bank stock | 2,893 | 3,050
Goodwill | 23,577 | 23,577
Core deposit intangibles | 887 | 1,198
Accrued interest receivable and other assets | 14,910 | 18,304
Total assets | 834,908 | 777,594
Deposits: |  |
Non-interest bearing | 194,190 | 173,867
Interest bearing | 512,101 | 476,628
Total deposits | 706,291 | 650,495
Short-term borrowings |  | 10,000
Long-term debt | 4,000 | 4,000
Junior subordinated deferrable interest debentures | 5,155 | 5,155
Accrued interest payable and other liabilities | 13,115 | 10,553
Total liabilities | 728,561 | 680,203
Commitments and contingencies (Note 10) |  |
Shareholders' equity: |  |
Retained earnings | 54,185 | 49,815
Accumulated other comprehensive income, net of tax | 4,657 | 967
Total shareholders' equity | 106,347 | 97,391
Total liabilities and shareholders' equity | 834,908 | 777,594
Series A |  |
Shareholders' equity: |  |
Preferred stock |  | 6,864
Series C |  |
Shareholders' equity: |  |
Preferred stock | 7,000 |
Voting common stock |  |
Shareholders' equity: |  |
Common stock | 40,505 | 38,428
Non-voting common stock |  |
Shareholders' equity: |  |
Common stock |  | $ 1,317

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