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Consolidated Balance Sheets (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 14,846,362 | $ 30,417,813
Available-for-sale securities | 111,977,673 | 132,762,058
Loans held for sale | 5,237,914 | 9,055,268
Loans, net of unearned income | 442,554,386 | 427,544,414
Allowance for loan losses | (6,529,208) | (6,715,397)
Premises and equipment, net | 13,773,138 | 14,622,541
Federal Reserve and Federal Home Loan Bank Stock, at cost | 3,685,100 | 3,748,250
Foreclosed assets held for sale, net | 1,830,288 | 1,538,307
Interest receivable | 1,635,322 | 2,068,965
Goodwill | 16,353,082 | 16,733,830
Core deposits and other intangibles | 1,848,550 | 2,585,132
Purchased software | 158,846 | 1,021,036
Cash value of life insurance | 12,223,931 | 13,211,247
Deferred income taxes | 2,285,977 | 3,202,986
Mortgage servicing rights | 2,819,939 | 3,190,389
Other assets | 3,962,366 | 5,300,846
Total assets | 628,663,666 | 660,287,685
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Non interest bearing demand | 65,963,133 | 62,745,906
Interest bearing NOW | 107,445,961 | 105,708,472
Savings | 49,665,067 | 47,662,315
Money Market | 74,243,505 | 84,635,537
Time Deposits | 221,447,059 | 214,925,512
Total deposits | 518,764,725 | 515,677,742
Short-term borrowings | 18,778,522 | 45,785,254
Notes payable | 2,788,123 | 3,290,471
Federal Home Loan Bank advances | 12,775,866 | 22,807,351
Trust preferred securities | 20,620,000 | 20,620,000
Interest payable | 2,953,541 | 1,971,587
Other liabilities | 4,051,301 | 4,111,182
Total liabilities | 580,732,078 | 614,263,587
Commitments and Contingent Liabilities |  |
Stockholders' Equity |  |
Preferred stock, $0.00 stated value; authorized 200,000 shares; 0 shares issued | 0 | 0
Common stock, $2.50 stated value; authorized 10,000,000 shares; 5,027,433 shares issued | 12,568,583 | 12,568,583
Additional paid-in capital | 15,323,182 | 15,235,206
Retained earnings | 20,466,005 | 18,802,106
Accumulated other comprehensive income (loss) | 1,343,129 | 1,187,514
Treasury stock, at cost Common; 2011 - 165,654 shares, 2010 -165,654 shares | (1,769,311) | (1,769,311)
Total stockholders' equity | 47,931,588 | 46,024,098
Total liabilities and stockholders' equity | $ 628,663,666 | $ 660,287,685

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