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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 35,942 | $ 14,920
Investment securities: |  |
Available-for-sale, at fair value | 231,986 | 213,300
Other securities | 5,229 | 5,238
Loans, net | 314,269 | 315,914
Loans held for sale, net | 5,313 | 7,163
Premises and equipment, net | 14,829 | 14,967
Bank owned life insurance | 16,896 | 16,701
Goodwill | 13,075 | 13,075
Other intangible assets, net | 2,429 | 2,394
Real estate owned | 2,214 | 2,444
Accrued interest and other assets | 8,453 | 7,951
Total assets | 650,635 | 614,067
Liabilities and Stockholders' Equity |  |
Non-interest-bearing demand | 80,540 | 75,891
Money market and NOW | 211,274 | 190,309
Savings | 49,563 | 45,365
Time, $100,000 and greater | 57,768 | 59,035
Time, other | 108,467 | 111,900
Total deposits | 507,612 | 482,500
Federal Home Loan Bank borrowings | 35,717 | 38,426
Other borrowings | 22,795 | 21,541
Accrued interest, taxes, and other liabilities | 20,363 | 8,267
Total liabilities | 586,487 | 550,734
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par value per share, 200,000 shares authorized; none issued | 0 | 0
Common stock, $0.01 par value per share, 7,500,000 shares authorized; 2,923,275 and 2,922,275 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively | 29 | 29
Additional paid-in capital | 32,258 | 32,223
Retained earnings | 28,508 | 27,623
Accumulated other comprehensive income | 3,353 | 3,458
Total stockholders' equity | 64,148 | 63,333
Total liabilities and stockholders' equity | $ 650,635 | $ 614,067

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- Definition Other Securities includes Federal Home Loan Bank (FHLB) and Federal Reserve Bank. FHLB Stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity) and Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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