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CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Cash and Cash Equivalents |  |
Cash and Due from Banks | $ 18,608 | $ 29,244
Federal Funds Sold | 10,966 | 20,002
Cash and Cash Equivalents | 29,574 | 49,246
Interest-Bearing Deposits | 8,706 | 21,795
Investment Securities |  |
Available for Sale, at Fair Value | 288,249 | 268,301
Held to Maturity, at Cost (Fair Value of $43 and $42, as of March 31, 2013 and December 31, 2012, Respectively) | 43 | 41
Investment Securities | 288,292 | 268,342
Federal Home Loan Bank Stock, at Cost | 3,164 | 3,364
Loans | 736,820 | 747,050
Allowance for Loan Losses | (12,930) | (12,737)
Unearned Interest and Fees | (239) | (234)
Loans, net | 723,651 | 734,079
Premises and Equipment | 25,071 | 24,916
Other Real Estate (Net of Allowance of $4,917 and $4,561 as of March 31, 2013 and December 31, 2012, Respectively) | 18,771 | 15,941
Other Intangible Assets | 215 | 224
Other Assets | 21,421 | 21,490
Total Assets | 1,118,865 | 1,139,397
Deposits |  |
Noninterest-Bearing | 121,921 | 123,967
Interest-Bearing | 831,654 | 855,718
Deposits | 953,575 | 979,685
Borrowed Money |  |
Subordinated Debentures | 24,229 | 24,229
Other Borrowed Money | 40,000 | 35,000
Borrowed Money | 64,229 | 59,229
Other Liabilities | 5,624 | 4,724
Commitments and Contingencies |  |
Stockholders' Equity |  |
Preferred Stock, Stated Value $1,000 a Share; Authorized 10,000,000 Shares, Issued 28,000 Shares | 27,870 | 27,827
Common Stock, Par Value $1 a Share; Authorized 20,000,000 Shares, Issued 8,439,258 and 8,439,258 Shares as of March 31, 2013 and December 31, 2012, Respectively | 8,439 | 8,439
Paid-In Capital | 29,145 | 29,145
Retained Earnings | 31,022 | 30,498
Accumulated Other Comprehensive (Loss), Net of Tax | (1,039) | (150)
Stockholders' Equity | 95,437 | 95,759
Total Liabilities and Stockholders' Equity | $ 1,118,865 | $ 1,139,397

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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