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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 10,514 | $ 8,974
Interest bearing deposits with banks | 24,825 | 12,449
Cash and cash equivalents | 35,339 | 21,423
Securities available for sale, at fair value | 147,639 | 150,263
Securities held to maturity, fair value 2012: $175, 2011: $177 | 172 | 171
Loans receivable, net of unearned income | 479,501 | 457,907
Less: Allowance for loan losses | 5,341 | 5,458
Net loans receivable | 474,160 | 452,449
Investment in Federal Home Loan Bank Stock, at cost | 2,932 | 3,593
Bank premises and equipment, net | 7,453 | 7,479
Bank owned life insurance | 12,234 | 11,887
Accrued interest receivable | 2,589 | 2,468
Foreclosed real estate owned | 659 | 2,910
Goodwill | 9,715 | 9,715
Other intangibles | 684 | 800
Other assets | 5,121 | 5,656
TOTAL ASSETS | 698,697 | 668,814
LIABILITIES |  |
Deposits: Non-interest bearing demand | 89,218 | 71,959
Deposits: Interest-bearing | 452,372 | 453,808
Total deposits | 541,590 | 525,767
Short-term borrowings | 32,386 | 21,794
Other borrowings | 27,533 | 27,670
Accrued interest payable | 1,462 | 1,321
Other liabilities | 3,775 | 4,201
TOTAL LIABILITIES | 606,746 | 580,753
STOCKHOLDERS' EQUITY |  |
Common stock, $.10 par value per share, authorized 10,000,000; shares issued 2012: 3,371,849 shares, 2011: 3,371,866 shares | 337 | 337
Surplus | 24,728 | 24,660
Retained earnings | 66,005 | 62,308
Treasury stock at cost: 2012: 94,242 shares, 2011: 87,370 shares | (2,739) | (2,559)
Accumulated other comprehensive income | 3,620 | 3,315
TOTAL STOCKHOLDERS' EQUITY | 91,951 | 88,061
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 698,697 | $ 668,814

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