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Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Loans | $ 843,098,000 | $ 842,930,000
Allowances for loan losses | (16,920) | (13,809,000)
Net loans | 826,178,000 | 829,121,000
Investment in available-for-sale securities, at fair value | 216,788,000 | 213,806,000
Federal funds sold and securities purchased under agreements to resell | 0 | 75,000
Cash and due from banks | 20,286,000 | 43,135,000
Premises and equipment - net | 37,218,000 | 37,953,000
Other real estate owned and repossessed assets - net | 25,195,000 | 16,020,000
Accrued interest receivable | 5,467,000 | 5,341,000
Mortgage servicing rights | 2,624,000 | 2,308,000
Intangible assets - net | 236,000 | 543,000
Cash surrender value - life insurance | 2,119,000 | 2,064,000
Other assets | 21,180,000 | 20,795,000
Total assets | 1,157,291,000 | 1,171,161,000
Deposits: |  |
Non-interest bearing demand | 165,131,000 | 159,187,000
Savings, interest checking and money market | 389,632,000 | 384,599,000
Time deposits $100,000 and over | 126,685,000 | 139,504,000
Other time deposits | 274,962,000 | 274,934,000
Total deposits | 956,410,000 | 958,224,000
Federal funds purchased and securities sold under agreements to repurchase | 24,109,000 | 24,516,000
Subordinated notes | 49,486,000 | 49,486,000
Federal Home Loan Bank advances | 28,216,000 | 28,410,000
Accrued interest payable | 684,000 | 1,054,000
Other liabilities | 7,955,000 | 6,895,000
Total liabilities | 1,066,860,000 | 1,068,585,000
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 | 17,905,000 | 29,318,000
Common stock, $1 par value authorized 15,000,000 shares; issued 5,000,972 and 4,814,852 shares respectively | 5,001,000 | 4,815,000
Surplus | 31,814,000 | 30,266,000
Retained earnings | 37,457,000 | 40,354,000
Accumulated other comprehensive income, net of tax | 1,771,000 | 1,340,000
Treasury stock; 161,858 shares, at cost | (3,517,000) | (3,517,000)
Total stockholders' equity | 90,431,000 | 102,576,000
Total liabilities and stockholders' equity | $ 1,157,291,000 | $ 1,171,161,000

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