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v2.4.0.6

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks, including reserve requirements of $10,811 and $9,625 | $ 19,754 | $ 32,617
Interest bearing deposits | 52,624 | 16,226
Cash and cash equivalents | 72,378 | 48,843
Investment securities available for sale | 293,925 | 297,823
Other investments | 5,215 | 5,599
Total securities | 299,140 | 303,422
Mortgage loans held for sale | 3,834 | 6,922
Loans | 609,965 | 619,974
Less allowance for loan losses | (14,412) | (14,423)
Net loans | 595,553 | 605,551
Premises and equipment, net | 16,616 | 15,874
Cash surrender value of life insurance | 13,379 | 13,273
Other real estate | 4,588 | 6,254
Accrued interest receivable and other assets | 12,792 | 13,377
Total assets | 1,018,280 | 1,013,516
Deposits: |  |
Non-interest bearing demand | 168,156 | 161,582
NOW, MMDA & savings | 378,755 | 371,719
Time, $100,000 or more | 127,772 | 134,733
Other time | 109,149 | 113,491
Total deposits | 783,832 | 781,525
Securities sold under agreements to repurchase | 37,388 | 34,578
FHLB borrowings | 70,000 | 70,000
Junior subordinated debentures | 20,619 | 20,619
Accrued interest payable and other liabilities | 8,163 | 9,047
Total liabilities | 920,002 | 915,769
Commitments |  |
Shareholders' equity: |  |
Series A preferred stock, $1,000 stated value; authorized 5,000,000 shares; issued and outstanding 12,524 shares in 2013 and 2012 | 12,524 | 12,524
Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,613,495 shares in 2013 and 2012 | 48,133 | 48,133
Retained earnings | 32,911 | 31,478
Accumulated other comprehensive income | 4,710 | 5,612
Total shareholders' equity | 98,278 | 97,747
Total liabilities and shareholders' equity | $ 1,018,280 | $ 1,013,516

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