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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