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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing balances in financial institutions | $ 8,805 | $ 9,875
Interest bearing balances in financial institutions | 6,317 | 10,676
Federal funds sold | 4,396 | 5,816
Total cash and cash equivalents | 19,518 | 26,367
Securities available-for-sale | 192,279 | 186,962
Loans held-for-sale | 253 | 0
Loans receivable | 432,512 | 401,401
Less: allowance for loan losses | (8,573) | (8,005)
Net loans receivable | 423,939 | 393,396
Federal Home Loan Bank stock | 3,086 | 3,086
Accrued interest receivable | 2,303 | 2,554
Premises and equipment | 17,675 | 18,242
Foreclosed real estate | 936 | 2,457
Cash value of bank owned life insurance | 12,426 | 12,850
Prepaid FDIC insurance premium | 1,119 | 1,523
Other assets | 5,087 | 4,321
Total assets | 678,621 | 651,758
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Non-interest bearing | 71,991 | 55,577
Interest bearing | 475,683 | 471,304
Total | 547,674 | 526,881
Repurchase agreements | 23,290 | 15,395
Borrowed funds | 34,401 | 36,618
Accrued expenses and other liabilities | 5,856 | 9,904
Total liabilities | 611,221 | 588,798
Stockholders' Equity: |  |
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding | 0 | 0
Common stock, no par or stated value; 10,000,000 shares authorized; shares issued: September 30, 2012 - 2,888,902 December 31, 2011 - 2,888,902 shares outstanding: September 30, 2012 - 2,841,318 December 31, 2011 - 2,835,403 | 361 | 361
Additional paid in capital | 5,184 | 5,173
Accumulated other comprehensive income | 3,137 | 2,536
Retained earnings | 59,738 | 56,032
Treasury stock, common shares at cost: September 30, 2012 - 47,584 December 31, 2011 - 53,499 | (1,020) | (1,142)
Total stockholders' equity | 67,400 | 62,960
Total liabilities and stockholders' equity | $ 678,621 | $ 651,758

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