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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS:    
Cash and due from banks $ 15,579 $ 17,563
Interest bearing deposits with banks 14,049 14,046
Federal funds sold 12,063 11,534
Total cash and cash equivalents 41,691 43,143
Securities - available for sale (Note 2) 357,150 327,519
Other Securities, at cost 4,365 4,365
Loans, net (Note 4) 493,332 501,124
Bank premises and equipment 16,882 16,984
Goodwill 4,074 4,074
Mortgage Servicing Rights 2,077 2,071
Other Real Estate Owned 3,314 3,572
Accrued interest and other assets 21,171 20,141
TOTAL ASSETS 944,056 922,993
Deposits:    
Noninterest bearing 85,839 84,567
Interest bearing    
NOW accounts 190,166 193,137
Savings 182,234 170,052
Time 291,912 291,626
Total deposits 750,151 739,382
Federal funds purchased and securities sold under agreement to repurchase 54,474 52,440
FHLB Advances 16,628 16,662
Dividend Payable 884 890
Accrued expenses and other liabilities 14,076 8,528
Total Liabilities 836,213 817,902
SHAREHOLDERS' EQUITY:    
Common stock, no par value - authorized 6,500,000 shares; issued & outstanding 5,200,000 shares 12,677 12,677
Treasury Stock - 516,022 shares 2012, 489,368 shares 2011 (10,590) (9,898)
Unearned Stock Awards 29,090 shares 2012, 27,935 shares 2011 (552) (564)
Retained Earnings 99,544 96,495
Accumulated other comprehensive income 6,764 6,381
Total Shareholders' Equity 107,843 105,091
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 944,056 $ 922,993