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Consolidated Balance Sheet (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 32,735 | $ 15,730
Federal funds sold | 19,871 | 18,660
Cash and cash equivalents | 52,606 | 34,390
Investment securities available for sale | 179,140 | 193,977
Loans | 409,175 | 401,880
Less allowance for loan losses | 7,173 | 6,819
Net loans | 402,002 | 395,061
Premises and equipment | 8,701 | 8,264
Goodwill | 4,559 | 4,559
Bank-owned life insurance | 8,465 | 8,257
Accrued interest and other assets | 8,708 | 10,043
TOTAL ASSETS | 664,181 | 654,551
Deposits: |  |
Noninterest-bearing demand | 70,505 | 63,348
Interest-bearing demand | 65,164 | 55,853
Money market | 72,831 | 75,621
Savings | 174,273 | 167,207
Time | 201,965 | 218,933
Total deposits | 584,738 | 580,962
Short-term borrowings | 6,518 | 7,392
Other borrowings | 15,836 | 16,831
Accrued interest and other liabilities | 2,003 | 2,113
TOTAL LIABILITIES | 609,095 | 607,298
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 10,000,000 shares authorized, 2,172,934 and 1,951,868 shares issued | 34,082 | 31,240
Retained earnings | 21,736 | 18,206
Accumulated other comprehensive income | 6,002 | 4,541
Treasury stock, at cost; 189,530 shares | (6,734) | (6,734)
TOTAL STOCKHOLDERS' EQUITY | 55,086 | 47,253
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 664,181 | $ 654,551

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