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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $9,620 in 2012 and $8,492 in 2011 | $ 24,323 | $ 22,532
Interest bearing deposits | 31,581 | 6,704
Cash and cash equivalents | 55,904 | 29,236
Investment securities available for sale | 281,785 | 321,388
Other investments | 5,599 | 5,712
Total securities | 287,384 | 327,100
Mortgage loans held for sale | 5,984 | 5,146
Loans | 625,782 | 670,497
Less allowance for loan losses | (16,551) | (16,604)
Net loans | 609,231 | 653,893
Premises and equipment, net | 16,091 | 16,896
Cash surrender value of life insurance | 13,142 | 12,835
Other real estate | 6,595 | 7,576
Accrued interest receivable and other assets | 12,277 | 14,381
Total assets | 1,006,608 | 1,067,063
Deposits: |  |
Non-interest bearing demand | 152,281 | 136,878
NOW, MMDA & savings | 354,386 | 366,133
Time, $100,000 or more | 143,189 | 193,045
Other time | 118,614 | 131,055
Total deposits | 768,470 | 827,111
Securities sold under agreements to repurchase | 43,136 | 39,600
FHLB borrowings | 70,000 | 70,000
Junior subordinated debentures | 20,619 | 20,619
Accrued interest payable and other liabilities | 7,549 | 6,706
Total liabilities | 909,774 | 964,036
Commitments |  |
Shareholders' equity: |  |
Series A preferred stock, $1,000 stated value; authorized 5,000,000 shares; issued and outstanding 12,524 shares in 2012 and 25,054 shares in 2011 | 12,524 | 24,758
Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,596,978 shares in 2012 and 5,544,160 shares in 2011 | 48,004 | 48,298
Retained earnings | 30,815 | 26,895
Accumulated other comprehensive income | 5,491 | 3,076
Total shareholders' equity | 96,834 | 103,027
Total liabilities and shareholders' equity | $ 1,006,608 | $ 1,067,063

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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph A -Subparagraph 4 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 42 -Subparagraph a -IssueDate 2008-05-01 -Chapter 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $100,000. + References No definition available. + Details
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