XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 19,016 $ 19,144
Securities available for sale, at fair value 86,620 98,702
Other securities - FRB and FHLB Stock 3,748 3,748
Total investment securities 90,368 102,450
Loans held for sale 2,407 6,147
Loans, net of unearned income 475,233 463,389
Allowance for loan losses (7,120) (6,811)
Net loans 468,113 456,578
Premises and equipment, net 12,399 12,633
Purchased software 320 330
Cash surrender value of life insurance 12,826 12,577
Goodwill 16,353 16,353
Core deposits and other intangibles 784 1,219
Foreclosed assets held for sale, net 1,430 2,367
Mortgage servicing rights 5,076 3,775
Accrued interest receivable 1,694 1,235
Other assets 2,626 3,426
Total assets 633,412 638,234
Deposits    
Non interest bearing demand 78,217 77,799
Interest bearing demand 124,860 117,289
Savings 61,899 57,461
Money market 78,406 80,381
Time deposits 178,161 194,071
Total deposits 521,543 527,001
Notes payable 680 1,702
Advances from Federal Home Loan Bank 16,000 21,000
Repurchase agreements 14,836 10,333
Trust preferred securities 20,620 20,620
Accrued interest payable 448 138
Other liabilities 3,748 4,156
Total liabilities 577,875 584,950
Equity    
Preferred stock      
Common stock 12,569 12,569
Additional paid-in capital 15,399 15,374
Retained earnings 28,846 25,280
Accumulated other comprehensive income 415 1,830
Treasury stock (1,692) (1,769)
Total equity 55,537 53,284
Total liabilities and equity $ 633,412 $ 638,234