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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 13,994 | $ 17,563
Interest bearing deposits with banks | 10,561 | 14,046
Federal funds sold | 5,074 | 11,534
Total cash and cash equivalents | 29,629 | 43,143
Securities - available for sale (Note 2) | 353,455 | 327,519
Other Securities, at cost | 4,365 | 4,365
Loans, net (Note 4) | 486,170 | 501,124
Bank premises and equipment | 16,680 | 16,984
Goodwill | 4,074 | 4,074
Mortgage Servicing Rights | 2,087 | 2,071
Other Real Estate Owned | 3,118 | 3,572
Accrued interest and other assets | 21,401 | 20,141
TOTAL ASSETS | 920,979 | 922,993
Deposits: |  |
Noninterest bearing | 87,354 | 84,567
Interest bearing |  |
NOW accounts | 186,129 | 193,137
Savings | 183,459 | 170,052
Time | 277,889 | 291,626
Total deposits | 734,831 | 739,382
Federal funds purchased and securities sold under agreement to repurchase | 54,847 | 52,440
FHLB Advances | 11,611 | 16,662
Dividend Payable | 931 | 890
Accrued expenses and other liabilities | 8,748 | 8,528
Total Liabilities | 810,968 | 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 - 510,742 shares 2012, 478,663 shares 2011 | (10,483) | (9,898)
Unearned Stock Awards 30,670 shares 2012, 29,715 shares 2011 | (584) | (564)
Retained Earnings | 101,048 | 96,495
Accumulated other comprehensive income | 7,353 | 6,381
Total Shareholders' Equity | 110,011 | 105,091
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 920,979 | $ 922,993

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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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