XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
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