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v2.4.0.6

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 28,031 | $ 19,144
Securities available for sale, at fair value | 98,390 | 98,702
Other securities - FRB and FHLB Stock | 3,748 | 3,748
Total investment securities | 102,138 | 102,450
Loans held for sale | 8,560 | 6,147
Loans, net of unearned income | 455,443 | 463,389
Allowance for loan losses | (6,992) | (6,811)
Net loans | 448,451 | 456,578
Premises and equipment, net | 12,738 | 12,633
Purchased software | 300 | 330
Cash surrender value of life insurance | 12,659 | 12,577
Goodwill | 16,353 | 16,353
Core deposits and other intangibles | 1,066 | 1,219
Foreclosed assets held for sale, net | 2,270 | 2,367
Mortgage servicing rights | 4,068 | 3,775
Accrued interest receivable | 1,618 | 1,235
Other assets | 3,048 | 3,426
Total assets | 641,300 | 638,234
Deposits |  |
Non interest bearing demand | 79,579 | 77,799
Interest bearing demand | 123,748 | 117,289
Savings | 62,404 | 57,461
Money market | 81,130 | 80,381
Time deposits | 185,398 | 194,071
Total deposits | 532,259 | 527,001
Notes payable | 1,424 | 1,702
Advances from Federal Home Loan Bank | 17,500 | 21,000
Repurchase Agreements | 10,983 | 10,333
Trust preferred securities | 20,620 | 20,620
Accrued interest payable | 515 | 138
Other liabilities | 3,704 | 4,156
Total liabilities | 587,005 | 584,950
Equity |  |
Preferred stock |  |
Common stock | 12,569 | 12,569
Additional paid-in capital | 15,381 | 15,374
Retained earnings | 26,476 | 25,280
Accumulated other comprehensive income | 1,623 | 1,830
Treasury stock | (1,754) | (1,769)
Total equity | 54,295 | 53,284
Total liabilities and equity | $ 641,300 | $ 638,234

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