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Quarterly Financial Data

12 Months Ended

Dec. 31, 2011

Note 18 - Quarterly Financial Data

(000s omitted except per share data)

Quarterly Financial Data - UNAUDITED


	Quarter Ended in 2011
	Mar 31			June 30			Sep 30			Dec 31
Summary of Income:
Interest income	$	9,655		$	8,844		$	8,855		$	9,306
Interest expense		2,221			2,109			1,991			1,835

Net Interest Income		7,434			6,735			6,864			7,471
Provision for loan loss		772			657			93			193

Net interest income after provision for loan loss		6,662			6,078			6,771			7,278
Other income (expense)		(4,235	)		(3,885	)		(3,971	)		(3,291	)

Net income before income taxes		2,427			2,193			2,800			3,987
Income taxes		446			626			719			1,102

Net income	$	1,981		$	1,567		$	2,081		$	2,885

Earnings per Common Share	$	0.42		$	0.34		$	0.44		$	0.62

Average common shares outstanding		4,693,080			4,686,008			4,687,169			4,689,883


	Quarter Ended in 2010
	Mar 31			June 30			Sep 30			Dec 31
Summary of Income:
Interest income	$	10,325		$	9,868		$	10,025		$	9,675
Interest expense		2,920			2,809			2,677			2,457

Net Interest Income		7,405			7,059			7,348			7,218
Provision for loan loss		1,690			1,984			1,200			451

Net interest income after provision for loan loss		5,715			5,075			6,148			6,767
Other income (expense)		(4,128	)		(3,335	)		(3,130	)		(3,749	)

Net income before income taxes		1,587			1,740			3,018			3,018
Income taxes		331			397			820			834

Net income	$	1,256		$	1,343		$	2,198		$	2,184

Earnings per common share	$	0.27		$	0.28		$	0.47		$	0.46

Average common shares outstanding		4,734,674			4,730,309			4,710,402			4,710,098

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

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