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Statement of Financial Conditions (USD $) In Thousands | Sep. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 13,165 | $ 11,432
Federal funds sold | 40,664 | 7,500
Interest bearing bank deposits | 1,816 | 2,492
Cash and cash equivalents | 55,645 | 21,424
Securities available-for-sale | 283,070 | 315,220
Loans held for sale | 2,906 | 4,281
Loans, net of unearned income | 374,788 | 374,215
Allowance for loan losses | (6,340) | (7,676)
Loans, net | 368,448 | 366,539
Premises and equipment, net | 8,672 | 8,105
Bank-owned life insurance | 16,512 | 16,171
Other real estate owned | 7,770 | 8,125
Other assets | 21,614 | 23,964
Total assets | 764,637 | 763,829
Deposits: |  |
Noninterest-bearing | 99,148 | 87,660
Interest-bearing | 509,922 | 519,467
Total deposits | 609,070 | 607,127
Federal funds purchased and securities sold under agreements to repurchase | 2,613 | 2,685
Long-term debt | 85,317 | 93,331
Accrued expenses and other liabilities | 3,215 | 4,318
Total liabilities | 700,215 | 707,461
Stockholders' equity: |  |
Preferred stock | 0 | 0
Common stock | 39 | 39
Additional paid-in capital | 3,753 | 3,752
Retained earnings | 63,608 | 61,421
Accumulated other comprehensive loss, net | 3,665 | (2,201)
Less treasury stock, at cost | (6,643) | (6,643)
Total shareholders equity | 64,422 | 56,368
Total liabilities and stockholders equity | $ 764,637 | $ 763,829

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