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CONSOLIDATED STATEMENTS OF CONDITION (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Cash and noninterest-bearing deposits with banks | $ 8,914 | $ 8,979
Interest-bearing deposits with banks | 42,716 | 50,772
Total cash and cash equivalents | 51,630 | 59,751
Securities available for sale | 85,670 | 85,839
Securities held to maturity | 22,848 | 22,178
Federal Home Loan Bank stock | 6,281 | 6,281
Total loans | 598,308 | 641,322
Less: Allowance for loan losses | (7,344) | (9,386)
Net loans | 590,964 | 631,936
Premises and equipment, net | 9,216 | 9,738
Other real estate owned | 4,256 | 4,403
Accrued income receivable | 2,872 | 2,704
Goodwill | 1,267 | 1,267
Bank owned life insurance and annuity assets | 23,097 | 19,761
Prepaid FDIC insurance | 1,609 | 2,576
Other assets | 4,467 | 5,080
Total assets | 804,177 | 851,514
Liabilities |  |
Noninterest-bearing deposits | 138,143 | 91,949
Interest-bearing deposits | 549,743 | 602,832
Total deposits | 687,886 | 694,781
Securities sold under agreements to repurchase | 0 | 38,107
Other borrowed funds | 20,296 | 27,743
Subordinated debentures | 13,500 | 13,500
Accrued liabilities | 10,652 | 9,255
Total liabilities | 732,334 | 783,386
Commitments and Contingent Liabilities (See Note J) | 0 | 0
Shareholders' Equity |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2011 - 4,686,295 shares issued; 2010 - 4,659,795 shares issued) | 4,686 | 4,660
Additional paid-in capital | 33,473 | 33,003
Retained earnings | 48,435 | 45,960
Accumulated other comprehensive income | 961 | 217
Treasury stock, at cost (2011 and 2010 - 659,739 shares) | (15,712) | (15,712)
Total shareholders' equity | 71,843 | 68,128
Total liabilities and shareholders' equity | $ 804,177 | $ 851,514

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