XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 6,763 $ 10,867
Interest bearing deposits with banks 9,182 1,428
Cash and cash equivalents 15,945 12,295
Securities available for sale 148,598 145,390
Securities held to maturity, fair value 2013: $175, 2012: $177 173 173
Loans receivable (net of allowance for loan losses 2012: $5,502; 2011: $5,458) 472,937 471,208
Regulatory stock, at cost 2,533 2,630
Premises and equipment, net 7,191 7,326
Bank owned life insurance 14,402 15,357
Accrued interest receivable 2,456 2,393
Foreclosed real estate owned 1,099 852
Goodwill 9,715 9,715
Other intangibles 610 647
Other assets 5,094 4,313
Total Assets 680,753 672,299
LIABILITIES    
Deposits: Non-interest bearing demand 84,357 82,075
Deposits: Interest-bearing 451,275 442,350
Total deposits 535,632 524,425
Short-term borrowings 21,859 28,697
Other borrowings 25,343 22,487
Accrued interest payable 1,082 1,242
Other liabilities 3,917 3,027
Total Liabilities 587,833 579,878
STOCKHOLDERS' EQUITY    
Common stock, $.10 par value per share, authorized 10,000,000; shares issued 2013: 3,709,034 shares, 2012: 3,371,849 shares 371 337
Surplus 34,912 24,737
Retained earnings 57,847 66,742
Treasury stock at cost: 2013: 80,438 shares, 2012: 75,426 shares (2,345) (2,192)
Accumulated other comprehensive income 2,135 [1] 2,797 [1]
Total Stockholders' Equity 92,920 92,421
Total Liabilities and Stockholders' Equity $ 680,753 $ 672,299
[1] (a) All amounts are net of tax. Amounts in parentheses indicate debits.