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Consolidated Balance Sheet (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and due from banks (Note 1) | $ 37,561 | $ 31,609
Federal Funds Sold | 6,531 | 11,534
Total cash and cash equivalents | 44,092 | 43,143
Securities - available for sale (Note 3) | 355,905 | 327,519
Other Securities, at cost (Note 3) | 4,365 | 4,365
Loans, net (Note 4) | 496,178 | 501,124
Premises and equipment (Note 5) | 17,599 | 16,984
Goodwill | 4,074 | 4,074
Mortgage Servicing Rights (Note 6) | 2,063 | 2,071
Other Real Estate Owned | 2,310 | 3,572
Other assets (Note 2) | 20,074 | 20,141
Total Assets | 946,660 | 922,993
Deposits |  |
Noninterest-bearing | 103,966 | 84,567
Interest-bearing |  |
NOW accounts | 196,971 | 193,137
Savings | 192,808 | 170,052
Time (Note 7) | 269,507 | 291,626
Total deposits | 763,252 | 739,382
Securities sold under agreement to repurchase (Note 8) | 51,312 | 52,440
FHLB Advances (Note 9) | 11,600 | 16,662
Dividend payable | 931 | 890
Accrued expenses and other liabilities (Note 10) | 9,326 | 8,528
Total liabilities | 836,421 | 817,902
Stockholders' Equity (Note 14 and 15) |  |
Common stock - No par value - 6,500,000 shares authorized; 5,200,000 shares issued & outstanding | 12,677 | 12,677
Treasury Stock - 515,942 shares 2012, 483,663 shares 2011 | (10,588) | (9,898)
Unearned Stock Awards - 30,670 shares 2012, 29,715 shares 2011 | (584) | (564)
Retained earnings | 102,641 | 96,495
Accumulated other comprehensive income | 6,093 | 6,381
Total stockholders' equity | 110,239 | 105,091
Total Liabilities and Stockholders' Equity | $ 946,660 | $ 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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