XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets:    
Cash and due from banks $ 14,943 $ 12,395
Federal funds sold 41,765 41,840
Interest bearing bank deposits 583 1,193
Cash and cash equivalents 57,291 55,428
Securities available-for-sale 254,819 299,582
Loans held for sale 5,682 3,346
Loans, net of unearned income 397,738 370,263
Allowance for loan losses (6,045) (6,919)
Loans, net 391,693 363,344
Premises and equipment, net 10,199 9,345
Bank-owned life insurance 16,963 16,631
Other real estate owned 4,925 7,898
Other assets 11,895 20,644
Total assets 753,467 776,218
Deposits:    
Noninterest-bearing 116,017 106,276
Interest-bearing 513,807 513,276
Total deposits 629,824 619,552
Federal funds purchased and securities sold under agreements to repurchase 2,547 2,805
Long-term debt 47,217 85,313
Accrued expenses and other liabilities 3,673 3,132
Total liabilities 683,261 710,802
Stockholders' equity:    
Preferred stock 0 0
Common stock 39 39
Additional paid-in capital 3,756 3,753
Retained earnings 66,908 64,045
Accumulated other comprehensive income, net 6,145 4,222
Less treasury stock, at cost (6,642) (6,643)
Total stockholders' equity 70,206 65,416
Total liabilities and stockholders' equity $ 753,467 $ 776,218