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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 20,496 | $ 19,409
Interest-earning deposits in other banks | 30,929 | 24,467
Federal funds sold | 475 | 928
Total cash and cash equivalents | 51,900 | 44,804
Available-for-sale investment securities (Amortized cost of $314,497 at March 31, 2012 and $321,405 at December 31, 2011) | 323,748 | 328,413
Loans, less allowance for credit losses of $10,285 at March 31, 2012 and $11,396 at December 31, 2011 | 398,063 | 415,999
Bank premises and equipment, net | 6,272 | 5,872
Other real estate owned | 2,253 | 0
Bank owned life insurance | 11,897 | 11,655
Federal Home Loan Bank stock | 2,893 | 2,893
Goodwill | 23,577 | 23,577
Core deposit intangibles | 733 | 783
Accrued interest receivable and other assets | 13,348 | 15,027
Total assets | 834,684 | 849,023
Deposits: |  |
Non-interest bearing | 205,825 | 208,025
Interest bearing | 497,571 | 504,961
Total deposits | 703,396 | 712,986
Short-term borrowings | 4,000 | 0
Long-term debt | 0 | 4,000
Junior subordinated deferrable interest debentures | 5,155 | 5,155
Accrued interest payable and other liabilities | 11,401 | 19,400
Total liabilities | 723,952 | 741,541
Commitments and contingencies (Note 9) |  |
Shareholders' equity: |  |
Preferred stock, no par value, $1,000 per share liquidation preference; 10,000,000 shares authorized, Series C, issued and outstanding: 7,000 shares at March 31, 2012 and December 31, 2012 | 7,000 | 7,000
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 9,591,316 at March 31, 2012 and 9,547,816 at December 31, 2011 | 40,857 | 40,552
Retained earnings | 57,431 | 55,806
Accumulated other comprehensive income, net of tax | 5,444 | 4,124
Total shareholders' equity | 110,732 | 107,482
Total liabilities and shareholders' equity | $ 834,684 | $ 849,023

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