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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS: |  |
Cash and due from banks | $ 12,404 | $ 25,620
Interest bearing deposits with banks | 11,323 | 11,941
Federal funds sold | 33,802 | 6,531
Total cash and cash equivalents | 57,529 | 44,092
Securities - available for sale (Note 2) | 360,821 | 355,905
Other Securities, at cost | 4,216 | 4,365
Loans, net (Note 4) | 479,484 | 496,178
Bank premises and equipment | 17,722 | 17,599
Goodwill | 4,074 | 4,074
Mortgage Servicing Rights, net | 2,042 | 2,047
Other Real Estate Owned | 2,226 | 2,310
Accrued interest and other assets | 21,046 | 20,090
TOTAL ASSETS | 949,160 | 946,660
Deposits: |  |
Noninterest bearing | 99,027 | 103,966
Interest bearing |  |
NOW accounts | 213,376 | 196,971
Savings | 198,188 | 192,808
Time | 261,855 | 269,507
Total deposits | 772,446 | 763,252
Federal funds purchased and securities sold under agreement to repurchase | 49,087 | 51,312
FHLB Advances | 7,100 | 11,600
Dividend Payable | 931 | 931
Accrued expenses and other liabilities | 8,963 | 9,326
Total Liabilities | 838,527 | 836,421
SHAREHOLDERS' EQUITY: |  |
Common stock, no par value - authorized 6,500,000 shares; issued & outstanding 5,200,000 shares | 12,677 | 12,677
Treasury Stock - 519,902 shares 2013, 515,942 shares 2012 | (10,674) | (10,588)
Unearned Stock Awards 30,210 shares 2013, 30,670 shares 2012 | (575) | (584)
Retained Earnings | 103,862 | 102,641
Accumulated other comprehensive income | 5,343 | 6,093
Total Shareholders' Equity | 110,633 | 110,239
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 949,160 | $ 946,660

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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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