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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 19,258 | $ 31,020
Federal funds sold and other overnight interest-bearing deposits | 24,604 | 27,857
Cash and cash equivalents | 43,862 | 58,877
Investment in available-for-sale securities, at fair value | 231,991 | 200,246
Loans | 834,256 | 846,984
Allowances for loan losses | (14,545) | (14,842)
Net loans | 819,711 | 832,142
Premises and equipment-net | 36,947 | 37,021
Investments in Federal Home Loan Bank stock and other equity securities, at cost | 3,923 | 3,925
Mortgage servicing rights | 2,689 | 2,549
Other real estate owned and foreclosed assets-net | 23,128 | 23,592
Accrued interest receivable | 5,023 | 5,190
Cash surrender value-life insurance | 2,157 | 2,136
Other assets | 16,888 | 15,928
Total assets | 1,186,319 | 1,181,606
Deposits |  |
Non-interest bearing demand | 177,405 | 192,271
Savings, interest checking and money market | 439,644 | 405,702
Time deposits $100,000 and over | 119,628 | 120,777
Other time deposits | 263,203 | 272,525
Total deposits | 999,880 | 991,275
Federal funds purchased and securities sold under agreements to repurchase | 17,539 | 21,058
Subordinated notes | 49,486 | 49,486
Federal Home Loan Bank advances | 20,071 | 20,126
Accrued interest payable | 1,102 | 909
Other liabilities | 7,331 | 6,532
Total liabilities | 1,095,409 | 1,089,386
Stockholders' equity: |  |
Preferred stock, $0.01 par value per share, 1,000,000 shares authorized; Issued 18,255 shares, respectively, $1,000 per share liquidation value, net of discount | 18,049 | 17,977
Common stock, $1 par value, authorized 15,000,000 shares ; Issued 5,000,972 shares, respectively | 5,001 | 5,001
Surplus | 31,818 | 31,816
Retained earnings | 38,440 | 39,118
Accumulated other comprehensive income, net of tax | 1,119 | 1,825
Treasury stock; 161,858 shares, at cost | (3,517) | (3,517)
Total stockholders' equity | 90,910 | 92,220
Total liabilities and stockholders' equity | $ 1,186,319 | $ 1,181,606

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