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Consolidated Balance Sheets (USD $) | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Cash and due from banks (Note 2): |  |
Noninterest bearing deposits and cash | $ 2,736,486 | $ 4,241,552
Interest bearing deposits | 67,567,155 | 50,474,257
Short-term investments | 710,766 | 709,567
Total cash and cash equivalents | 71,014,407 | 55,425,376
Securities |  |
Available for sale securities, at fair value (Note 3) | 41,719,320 | 66,469,972
Other Investments | 3,500,000 | 3,500,000
Federal Reserve Bank stock, at cost | 1,730,200 | 1,707,000
Federal Home Loan Bank stock, at cost (Note 8) | 4,343,800 | 4,508,300
Total securities | 51,293,320 | 76,185,272
Loans receivable (net of allowance for loan losses: 2012: 6,015,636 2011: $9,384,672) (Notes 4 and 18) | 458,793,536 | 501,227,297
Loans held for sale | 1,527,299 | 250,000
Accrued interest and dividends receivable | 1,894,292 | 2,453,179
Premises and equipment, net (Notes 5 and 9) | 4,288,372 | 4,108,318
Cash surrender value of life insurance (Note 12) | 21,501,703 | 20,984,604
Other real estate owned (Note 6) | 4,873,844 | 2,762,640
Deferred tax asset (Note 10) |  |
Other assets (Note 11) | 2,580,118 | 2,419,592
Other branch related assets held for sale | 88,244 |
Total assets | 617,855,135 | 665,816,278
Deposits (Notes 7 and 18): |  |
Noninterest bearing deposits | 61,459,959 | 65,613,374
Interest bearing deposits | 411,117,558 | 479,296,019
Deposits held for sale | 24,705,381 |
Total deposits | 497,282,898 | 544,909,393
Borrowings (Note 8) |  |
Repurchase agreements | 7,000,000 | 7,000,000
Federal Home Loan Bank borrowings | 50,000,000 | 50,000,000
Total borrowings | 57,000,000 | 57,000,000
Junior subordinated debt owed to unconsolidated trust (Note 8) | 8,248,000 | 8,248,000
Accrued expenses and other liabilities | 5,756,439 | 5,109,225
Total liabilities | 568,287,337 | 615,266,618
Commitments and Contingencies (Notes 8, 9 and 15) |  |
Shareholders' equity (Notes 13 and 17) |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding |  |
Common stock, $.01 par value, 100,000,000 shares authorized; 2012: 38,491,819 shares issued; 38,480,114 shares outstanding. 2011: 38,374,432 shares issued; 38,362,727 shares outstanding | 384,918 | 383,744
Additional paid-in capital | 105,355,680 | 105,050,433
Accumulated deficit | (55,394,995) | (54,858,831)
Less: Treasury stock, at cost: 2012 and 2011 11,705 shares | (160,025) | (160,025)
Accumulated other comprehensive (loss) income | (617,780) | 134,339
Total shareholders' equity | 49,567,798 | 50,549,660
Total liabilities and shareholders' equity | $ 617,855,135 | $ 665,816,278

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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 100 -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 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Paragraph 36 -IssueDate 2006-05-01 -Chapter 4 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7472769&loc=d3e9760-107771 + Details
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- Definition Investments which are intended to be sold in the short term (usually less than one year or the normal operating cycle, whichever is longer) including trading securities, available-for-sale securities, held-to-maturity securities, and other short-term investments not otherwise listed in the existing taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph g -Article 7 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Technical Bulletin (FTB) -Number 85-6 -Paragraph 3 -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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