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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 19,409 | $ 11,357
Interest-earning deposits in other banks | 24,467 | 89,042
Federal funds sold | 928 | 600
Total cash and cash equivalents | 44,804 | 100,999
Available-for-sale investment securities (Amortized cost of $321,045 at December 31, 2011 and $189,682 at December 31, 2010) | 328,413 | 191,325
Loans, less allowance for credit losses of $11,396 at December 31, 2011 and $11,014 at December 31, 2010 | 415,999 | 420,583
Bank premises and equipment, net | 5,872 | 5,843
Other real estate owned | 0 | 1,325
Bank owned life insurance | 11,655 | 11,390
Federal Home Loan Bank stock | 2,893 | 3,050
Goodwill | 23,577 | 23,577
Core deposit intangibles | 783 | 1,198
Accrued interest receivable and other assets | 15,027 | 18,304
Total assets | 849,023 | 777,594
Deposits: |  |
Non-interest bearing | 208,025 | 173,867
Interest bearing | 504,961 | 476,628
Total deposits | 712,986 | 650,495
Short-term borrowings | 0 | 10,000
Long-term debt | 4,000 | 4,000
Junior subordinated deferrable interest debentures | 5,155 | 5,155
Accrued interest payable and other liabilities | 19,400 | 10,553
Total liabilities | 741,541 | 680,203
Commitments and contingencies (Note 12) |  |
Shareholders' equity: |  |
Retained earnings | 55,806 | 49,815
Accumulated other comprehensive income, net of tax | 4,124 | 967
Total shareholders' equity | 107,482 | 97,391
Total liabilities and shareholders' equity | 849,023 | 777,594
Preferred stock, no par value, $1,000 per share liquidation preference; 10,000,000 shares authorized, Series A, no par value, issued and outstanding: none at December 31, 2011 and 7,000 shares at December 31, 2010 |  |
Shareholders' equity: |  |
Preferred stock | 0 | 6,864
Preferred stock, no par value, $1,000 per share liquidation preference; 10,000,000 shares authorized, Series C, no par value, issued and outstanding: 7,000 shares at December 31, 2011 and none at December 31, 2010 |  |
Shareholders' equity: |  |
Preferred stock | 7,000 | 0
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding 9,547,816 at December 31, 2011 and 9,109,154 at December 31, 2010 |  |
Shareholders' equity: |  |
Common stock | 40,552 | 38,428
Non-voting common stock, 1,000,000 shares authorized; issued and outstanding: none at December 31,2011 and 258,862 at December 31, 2010 |  |
Shareholders' equity: |  |
Common stock | $ 0 | $ 1,317

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