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Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Cash and due from banks (Note 1) | $ 31,609 | $ 28,987
Federal Funds Sold | 11,534 | 14,392
Total cash and cash equivalents | 43,143 | 43,379
Securities - available for sale (Note 3) | 327,519 | 287,317
Other Securities, at cost (Note 3) | 4,365 | 4,406
Loans, net (Note 4) | 501,124 | 521,883
Premises and equipment (Note 5) | 16,984 | 17,202
Goodwill (Note 2) | 4,074 | 4,074
Mortgage Servicing Rights (Note 6) | 2,071 | 2,178
Other Real Estate Owned | 3,572 | 4,468
Other assets (Note 2) | 20,141 | 21,456
Total Assets | 922,993 | 906,363
Deposits |  |
Noninterest-bearing | 84,567 | 70,554
Interest-bearing |  |
NOW accounts | 193,137 | 176,897
Savings | 170,052 | 159,698
Time (Note 7) | 291,626 | 317,364
Total deposits | 739,382 | 724,513
Securities sold under agreement to repurchase (Note 8) | 52,440 | 51,241
FHLB Advances (Note 9) | 16,662 | 29,874
Dividend payable | 890 | 894
Accrued expenses and other liabilities (Note 10) | 8,528 | 5,438
Total liabilities | 817,902 | 811,960
Stockholders' Equity (Note 14 and 15) |  |
Common stock - No par value - 6,500,000 shares authorized; 5,200,000 shares issued & outstanding | 12,677 | 12,677
Treasury Stock - 478,663 shares 2011, 477,106 shares 2010 | (9,898) | (9,799)
Unearned Stock Awards - 29,715 shares 2011, 28,925 shares 2010 | (564) | (580)
Retained earnings | 96,495 | 91,567
Accumulated other comprehensive income | 6,381 | 538
Total stockholders' equity | 105,091 | 94,403
Total Liabilities and Stockholders' Equity | $ 922,993 | $ 906,363

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- Definition Other Securities consists of Federal Home Loan Bank of Cincinnati and Indianapolis stock and Farmer Mac stock. These stocks are carried at cost and are held to enable the Bank to conduct business with the entities. The Federal Home Loan Banks sell and purchase their stock at par; therefore cost approximates market value. The Federal Home Loan Bank of Cincinnati stock is held as collateral security for all indebtedness of the Bank to the Federal Home Loan Bank. + References No definition available. + Details
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