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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and noninterest-bearing deposits with banks | $ 10,140 | $ 8,914
Interest-bearing deposits with banks | 51,707 | 42,716
Total cash and cash equivalents | 61,847 | 51,630
Securities available for sale | 103,489 | 85,670
Securities held to maturity (estimated fair value: 2012 - $24,311; 2011 - $22,847) | 23,678 | 22,848
Federal Home Loan Bank stock | 6,281 | 6,281
Total loans | 562,535 | 598,308
Less: Allowance for loan losses | (8,185) | (7,344)
Net loans | 554,350 | 590,964
Premises and equipment, net | 8,836 | 9,216
Other real estate owned | 3,234 | 4,256
Accrued interest receivable | 2,396 | 2,872
Goodwill | 1,267 | 1,267
Bank owned life insurance and annuity assets | 24,958 | 23,097
Prepaid FDIC insurance | 1,034 | 1,609
Other assets | 4,584 | 4,467
Total assets | 795,954 | 804,177
LIABILITIES |  |
Noninterest-bearing deposits | 138,192 | 138,143
Interest-bearing deposits | 538,507 | 549,743
Total deposits | 676,699 | 687,886
Other borrowed funds | 20,098 | 20,296
Subordinated debentures | 13,500 | 13,500
Accrued liabilities | 10,019 | 10,652
Total liabilities | 720,316 | 732,334
COMMITMENTS AND CONTINGENT LIABILITIES (See Note 5) |  |
SHAREHOLDERS’ EQUITY |  |
Common stock ($1.00 stated value per share, 10,000,000 shares authorized; 2012 – 4,689,178 shares issued; 2011 - 4,686,295 shares issued) | 4,689 | 4,686
Additional paid-in capital | 33,525 | 33,473
Retained earnings | 51,184 | 48,435
Accumulated other comprehensive income | 1,952 | 961
Treasury stock, at cost (659,739 shares) | (15,712) | (15,712)
Total shareholders’ equity | 75,638 | 71,843
Total liabilities and shareholders’ equity | $ 795,954 | $ 804,177

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant