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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Assets |  |
Cash and due from banks | $ 17,678 | $ 11,665
Federal funds sold | 5,662 | 7,094
Total cash and cash equivalents | 23,340 | 18,759
Securities held-to-maturity (fair value of $8,533 in 2011 and $14,601 in 2010) | 8,133 | 14,297
Securities available-for-sale, at fair value | 48,338 | 38,586
Restricted stock, at cost | 1,977 | 2,180
Loans, net of allowance for loan losses of $5,612 in 2011 and $5,467 in 2010 | 319,188 | 320,715
Premises and equipment, net | 8,859 | 8,880
Interest receivable | 1,583 | 1,469
Cash value - bank owned life insurance | 8,609 | 5,360
Other real estate owned net of valuation allowance | 3,253 | 3,440
Other assets | 4,156 | 5,242
Total assets | 427,436 | 418,928
Liabilities and stockholders' equity |  |
Noninterest bearing demand | 55,569 | 44,272
NOW, money market and savings | 230,386 | 241,176
Time | 88,279 | 82,942
Total deposits | 374,234 | 368,390
Repurchase agreements | 8,379 | 7,330
Federal Home Loan Bank borrowings | 10,000 | 10,000
Capital notes | 7,000 | 7,000
Interest payable | 111 | 121
Other liabilities | 907 | 592
Total liabilities | 400,631 | 393,433
Commitments and contingencies |  |
Stockholders' equity |  |
Common stock $2.14 par value; authorized 10,000,000 shares, issued and outstanding 3,342,415 shares in 2011 and 3,323,743 shares in 2010 | 7,152 | 7,113
Additional paid-in-capital | 22,775 | 22,742
Retained earnings (deficit) | (3,068) | (3,668)
Accumulated other comprehensive (loss) | (54) | (692)
Total stockholders' equity | 26,805 | 25,495
Total liabilities and stockholders' equity | $ 427,436 | $ 418,928

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