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Consolidated Balance Sheets (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and due from banks | $ 17,861,000 | $ 17,678,000
Federal funds sold | 3,157,000 | 5,662,000
Total cash and cash equivalents | 21,018,000 | 23,340,000
Securities held-to-maturity (fair value of $3,445 in 2012 and $8,533 in 2011) | 3,081,000 | 8,133,000
Securities available-for-sale, at fair value | 52,260,000 | 48,338,000
Restricted stock, at cost | 1,899,000 | 1,977,000
Loans, net of allowance for loan losses of $5,693 in 2012 and $5,612 in 2011 | 318,712,000 | 318,754,000
Loans held for sale | 4,163,000 | 434,000
Premises and equipment, net | 8,479,000 | 8,735,000
Software, net | 192,000 | 124,000
Interest receivable | 1,466,000 | 1,583,000
Cash value - bank owned life insurance | 8,853,000 | 8,609,000
Other real estate owned, net of valuation allowance | 2,267,000 | 3,253,000
Income taxes receivable | 869,000 | 675,000
Deferred tax asset | 953,000 | 1,375,000
Other assets | 1,865,000 | 2,106,000
Total assets | 426,077,000 | 427,436,000
Deposits |  |
Noninterest bearing demand | 62,311,000 | 55,569,000
NOW, money market and savings | 229,306,000 | 230,386,000
Time | 92,732,000 | 88,279,000
Total deposits | 384,349,000 | 374,234,000
Repurchase agreements |  | 8,379,000
FHLB borrowings | 2,000,000 | 10,000,000
Capital notes | 10,000,000 | 7,000,000
Interest payable | 77,000 | 111,000
Other liabilities | 642,000 | 907,000
Total liabilities | 397,068,000 | 400,631,000
Stockholders' equity |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 3,342,418 as of September 30, 2012 and December 31, 2011 | 7,152,000 | 7,152,000
Additional paid-in-capital | 22,775,000 | 22,775,000
Accumulated other comprehensive income (loss) | 765,000 | (54,000)
Retained deficit | (1,683,000) | (3,068,000)
Total stockholders' equity | 29,009,000 | 26,805,000
Total liabilities and stockholders' equity | $ 426,077,000 | $ 427,436,000

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