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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS:    
Cash and due from banks $ 12,060 $ 17,563
Interest bearing deposits with banks 16,121 14,046
Federal funds sold 31,056 11,534
Total cash and cash equivalents 59,237 43,143
Securities - available for sale (Note 2) 345,029 327,519
Other Securities, at cost 4,365 4,365
Loans, net (Note 4) 488,090 501,124
Bank premises and equipment 16,883 16,984
Goodwill 4,074 4,074
Mortgage Servicing Rights 2,061 2,071
Other Real Estate Owned 3,567 3,572
Accrued interest and other assets 21,477 20,141
TOTAL ASSETS 944,783 922,993
Deposits:    
Noninterest bearing 82,827 84,567
Interest bearing    
NOW accounts 202,377 193,137
Savings 183,066 170,052
Time 295,551 291,626
Total deposits 763,821 739,382
Federal funds purchased and securities sold under agreement to repurchase 50,073 52,440
FHLB Advances 16,645 16,662
Dividend Payable 890 890
Accrued expenses and other liabilities 7,879 8,528
Total Liabilities 839,308 817,902
SHAREHOLDERS' EQUITY:    
Common stock, no par value - authorized 6,500,000 shares; issued & outstanding 5,200,000 shares 12,677 12,677
Treasury Stock - 495,077 shares 2012, 483,663 shares 2011 (10,134) (9,898)
Unearned Stock Awards 29,570 shares 2012, 29,715 shares 2011 (561) (564)
Retained Earnings 97,889 96,495
Accumulated other comprehensive income 5,604 6,381
Total Shareholders' Equity 105,475 105,091
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 944,783 $ 922,993