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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 9,872 | $ 10,867
Interest bearing deposits with banks | 17,425 | 1,428
Cash and cash equivalents | 27,297 | 12,295
Securities available for sale | 150,750 | 145,390
Securities held to maturity, fair value 2013: $175, 2012: $177 | 173 | 173
Loans receivable (net of unearned income) | 480,715 | 476,710
Less: Allowance for loan losses | 5,749 | 5,502
Net loans receivable | 474,966 | 471,208
Regulatory stock, at cost | 2,527 | 2,630
Bank premises and equipment, net | 7,206 | 7,326
Bank owned life insurance | 14,527 | 15,357
Accrued interest receivable | 2,488 | 2,393
Foreclosed real estate owned | 1,297 | 852
Goodwill | 9,715 | 9,715
Other intangibles | 575 | 647
Other assets | 6,085 | 4,313
Total Assets | 697,606 | 672,299
LIABILITIES |  |
Deposits: Non-interest bearing demand | 93,881 | 82,075
Deposits: Interest-bearing | 456,269 | 442,350
Total deposits | 550,150 | 524,425
Short-term borrowings | 32,075 | 28,697
Other borrowings | 20,150 | 22,487
Accrued interest payable | 1,037 | 1,242
Other liabilities | 3,734 | 3,027
Total Liabilities | 607,146 | 579,878
STOCKHOLDERS' EQUITY |  |
Common stock, $.10 par value per share, authorized 10,000,000; shares issued 2013: 3,708,718 shares, 2012: 3,371,849 shares | 371 | 337
Surplus | 34,949 | 24,737
Retained earnings | 58,626 | 66,742
Treasury stock at cost: 2013: 80,438 shares, 2012: 75,426 shares | (2,299) | (2,192)
Accumulated other comprehensive income | (1,187) | 2,797
Total Stockholders' Equity | 90,460 | 92,421
Total Liabilities and Stockholders' Equity | $ 697,606 | $ 672,299

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