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Consolidated Balance Sheet (Current Period Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 21,124 |  | $ 33,568
Federal funds sold | 11,069 |  | 11,778
Cash and cash equivalents | 32,193 |  | 45,346
Investment securities available for sale | 180,771 |  | 194,473
Loans | 419,060 |  | 408,433
Less allowance for loan losses | 7,821 |  | 7,779
Net loans | 411,239 |  | 400,654
Premises and equipment, net | 8,555 |  | 8,670
Goodwill | 4,559 |  | 4,559
Core deposit intangible | 161 |  | 195
Bank-owned life insurance | 8,745 |  | 8,536
Accrued interest and other assets | 11,918 |  | 7,855
TOTAL ASSETS | 658,141 |  | 670,288
Deposits: |  |  |
Noninterest-bearing demand | 81,760 |  | 75,912
Interest-bearing demand | 59,799 |  | 63,915
Money market | 77,118 |  | 81,349
Savings | 179,581 |  | 175,406
Time | 180,964 |  | 196,753
Total deposits | 579,222 |  | 593,335
Short-term borrowings | 10,575 |  | 6,538
Federal funds purchased | 1,639 |  |
Other borrowings | 12,261 |  | 12,970
Accrued interest and other liabilities | 1,915 |  | 2,008
TOTAL LIABILITIES | 605,612 |  | 614,851
STOCKHOLDERS' EQUITY |  |  |
Common stock, no par value; 10,000,000 shares authorized, 2,216,099 and 2,181,763 shares issued | 34,833 |  | 34,295
Retained earnings | 26,123 |  | 22,485
Accumulated other comprehensive (loss) income | (1,693) | [1] | 5,391
Treasury stock, at cost; 189,530 shares | (6,734) |  | (6,734)
TOTAL STOCKHOLDERS' EQUITY | 52,529 |  | 55,437
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 658,141 |  | $ 670,288
[1] | All amounts are net of tax. Amounts in parentheses indicate debits.

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