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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