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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 15,928 $ 25,620
Interest bearing deposits with banks 5,101 11,941
Federal Funds Sold 506 6,531
Total cash and cash equivalents 21,535 44,092
Securities - available for sale (Note 2) 337,298 355,905
Other Securities, at cost 4,216 4,365
Loans, net (Note 4) 518,296 496,178
Bank premises and equipment 18,452 17,599
Goodwill 4,074 4,074
Mortgage Servicing Rights 2,084 2,063
Other Real Estate Owned 2,361 2,310
Accrued interest and other assets 19,842 20,074
Total Assets 928,158 946,660
Deposits    
Noninterest-bearing 103,535 103,966
Interest-bearing    
NOW accounts 199,090 196,971
Savings 201,568 192,808
Time 241,375 269,507
Total deposits 745,568 763,252
Federal funds purchased and securities sold under agreement to repurchase 61,322 51,312
FHLB Advances 7,100 11,600
Dividend payable 928 931
Accrued expenses and other liabilities 5,459 9,326
Total liabilities 820,377 836,421
Stockholders' Equity    
Common stock - No par value - authorized 6,500,000 shares; issued & outstanding 5,200,000 shares 12,677 12,677
Treasury Stock - 539,062 shares 2013, 510,742 shares 2012 (11,108) (10,588)
Unearned Stock Awards - 32,040 shares 2013, 30,670 shares 2012 (645) (584)
Retained earnings 106,589 102,641
Accumulated other comprehensive income 268 6,093
Total stockholders' equity 107,781 110,239
Total Liabilities and Stockholders' Equity $ 928,158 $ 946,660