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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks | $ 8,649 | $ 7,266
Interest-bearing deposits in banks | 29,221 | 23,762
Securities available for sale, at fair value | 105,321 | 89,456
Restricted securities, at cost | 1,804 | 1,974
Loans held for sale |  | 503
Loans, net of allowance for loan losses, 2013, $11,875; 2012, $13,075 | 354,952 | 370,519
Other real estate owned, net of valuation allowance, 2013, $1,565; 2012, $2,174 | 3,833 | 5,590
Premises and equipment, net | 17,417 | 18,589
Accrued interest receivable | 1,339 | 1,459
Bank owned life insurance | 9,213 | 9,014
Other assets | 4,706 | 4,565
Total assets | 536,455 | 532,697
Deposits: |  |
Noninterest-bearing demand deposits | 95,609 | 85,118
Savings and interest-bearing demand deposits | 229,990 | 221,601
Time deposits | 145,664 | 160,198
Total deposits | 471,263 | 466,917
Other borrowings | 6,058 | 6,076
Trust preferred capital notes | 9,279 | 9,279
Accrued interest and other liabilities | 6,244 | 5,536
Total liabilities | 492,844 | 487,808
Shareholders' Equity |  |
Preferred stock, $1,000 liquidation preference; 14,595 shares issued and outstanding, net of discount | 14,525 | 14,409
Common stock, par value $1.25 per share; authorized 8,000,000 shares; issued and outstanding, 2013 and 2012, 4,901,464 shares | 6,127 | 6,127
Surplus | 6,813 | 6,813
Retained earnings | 20,199 | 18,399
Accumulated other comprehensive loss, net | (4,053) | (859)
Total shareholders' equity | 43,611 | 44,889
Total liabilities and shareholders' equity | $ 536,455 | $ 532,697

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