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Consolidated Balance Sheets (Unaudited) (USD $) | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Loans | $ 844,104,983 | $ 842,930,548
Allowances for loan losses | (15,313,584) | (13,809,224)
Net loans | 828,791,399 | 829,121,324
Investment in available-for-sale securities, at fair value | 228,269,741 | 213,806,001
Federal funds sold and securities purchased under agreements to resell | 75,000 | 75,000
Cash and due from banks | 40,329,180 | 43,134,530
Premises and equipment - net | 37,350,456 | 37,953,372
Other real estate owned and repossessed assets - net | 21,582,893 | 16,020,023
Accrued interest receivable | 5,280,353 | 5,340,610
Mortgage servicing rights | 2,666,498 | 2,308,377
Intangible assets - net | 336,710 | 542,746
Cash surrender value - life insurance | 2,097,824 | 2,064,452
Other assets | 20,439,155 | 20,794,988
Total assets | 1,187,219,209 | 1,171,161,423
Deposits: |  |
Non-interest bearing demand | 169,124,794 | 159,186,859
Savings, interest checking and money market | 402,529,604 | 384,598,688
Time deposits $100,000 and over | 130,193,612 | 139,504,648
Other time deposits | 282,730,595 | 274,933,958
Total deposits | 984,578,605 | 958,224,153
Federal funds purchased and securities sold under agreements to repurchase | 23,843,510 | 24,516,277
Subordinated notes | 49,486,000 | 49,486,000
Federal Home Loan Bank advances | 28,280,725 | 28,409,989
Accrued interest payable | 1,427,066 | 1,054,202
Other liabilities | 7,461,732 | 6,895,029
Total liabilities | 1,095,077,638 | 1,068,585,650
Stockholders' equity: |  |
Preferred stock, $0.01 par value per share, 1,000,000 shares authorized; Issued 18,255 shares and 30,255,respectively, $1,000 per share liquidation value, net of discount | 17,833,215 | 29,317,716
Common stock, $1 par value Authorized 15,000,000 shares; issued 4,814,852 shares respectively | 4,814,852 | 4,814,852
Surplus | 31,992,617 | 30,265,992
Retained earnings | 39,570,876 | 40,354,112
Accumulated other comprehensive income, net of tax | 1,446,829 | 1,339,919
Treasury stock; 161,858 shares, at cost | (3,516,818) | (3,516,818)
Total stockholders' equity | 92,141,571 | 102,575,773
Total liabilities and stockholders' equity | $ 1,187,219,209 | $ 1,171,161,423

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