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v2.3.0.11

Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2011 | Dec. 31, 2010 | Jun. 30, 2010
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 14,322,000 | $ 13,838,000 | $ 22,219,000
Time deposits in other banks | 100,000 | 100,000 | 0
Securities available for sale | 304,278,000 | 293,229,000 | 149,249,000
Securities to be held to maturity (fair value of $128,426,000 at June 30, 2011, $110,366,000 at December 31, 2010 and $134,249,000 at June 30, 2010) | 122,970,000 | 107,380,000 | 129,892,000
Federal Reserve Bank stock, at cost | 1,412,000 | 1,412,000 | 1,412,000
Federal Home Loan Bank stock, at cost | 14,031,000 | 14,031,000 | 14,031,000
Loans held for sale | 419,000 | 2,806,000 | 3,426,000
Loans | 886,929,000 | 887,596,000 | 932,010,000
Less allowance for loan losses | 15,034,000 | 13,316,000 | 14,165,000
Net loans | 871,895,000 | 874,280,000 | 917,845,000
Accrued interest receivable | 6,511,000 | 5,263,000 | 6,536,000
Premises and equipment | 18,351,000 | 18,980,000 | 18,739,000
Other real estate owned | 7,723,000 | 4,929,000 | 4,794,000
Goodwill | 27,684,000 | 27,684,000 | 27,684,000
Other assets | 27,994,000 | 29,870,000 | 30,448,000
Total assets | 1,417,690,000 | 1,393,802,000 | 1,326,275,000
Liabilities |  |  |
Demand deposits | 71,517,000 | 74,032,000 | 62,821,000
NOW deposits | 117,064,000 | 119,823,000 | 112,256,000
Money market deposits | 69,681,000 | 71,604,000 | 77,231,000
Savings deposits | 107,278,000 | 100,870,000 | 95,686,000
Certificates of deposit | 633,298,000 | 608,189,000 | 601,507,000
Total deposits | 998,838,000 | 974,518,000 | 949,501,000
Borrowed funds - short term | 119,170,000 | 127,160,000 | 103,771,000
Borrowed funds - long term | 130,166,000 | 130,170,000 | 110,173,000
Other liabilities | 13,306,000 | 12,106,000 | 12,385,000
Total Liabilities | 1,261,480,000 | 1,243,954,000 | 1,175,830,000
Shareholders' equity |  |  |
Preferred stock, $1,000 preference value per share | 24,754,000 | 24,705,000 | 24,655,000
Common stock, one cent par value per share | 98,000 | 98,000 | 98,000
Additional paid-in capital | 45,629,000 | 45,474,000 | 45,298,000
Retained earnings | 83,594,000 | 81,701,000 | 79,864,000
Net unrealized gain (loss) on securities available-for-sale | 2,198,000 | (2,057,000) | 732,000
Net unrealized loss on postretirement benefit costs | (63,000) | (73,000) | (202,000)
Total shareholders' equity | 156,210,000 | 149,848,000 | 150,445,000
Total liabilities & shareholders' equity | $ 1,417,690,000 | $ 1,393,802,000 | $ 1,326,275,000
Common Stock |  |  |
Number of shares authorized | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued and outstanding | 9,793,706 | 9,773,025 | 9,758,218
Book value per common share | $ 13.42 | $ 12.80 | $ 12.89
Tangible book value per common share | $ 10.60 | $ 9.97 | $ 10.05

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- Definition Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + 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 210.5-02.13) -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 -Article 7 -Section 03 -Paragraph 8 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 12 -Paragraph 5 -Subparagraph b, c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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