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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Assets |  |
Cash and due from banks | $ 16,827 | $ 17,678
Federal funds sold | 24,171 | 5,662
Total cash and cash equivalents | 40,998 | 23,340
Securities held-to-maturity (fair value of $3,417 in 2012 and $8,533 in 2011) | 3,075 | 8,133
Securities available-for-sale, at fair value | 50,294 | 48,338
Restricted stock, at cost | 1,538 | 1,977
Loans, net of allowance for loan losses of $5,535 in 2012 and $5,612 in 2011 | 319,922 | 318,754
Loans held for sale | 904 | 434
Premises and equipment, net | 8,340 | 8,735
Software, net | 252 | 124
Interest receivable | 1,557 | 1,583
Cash value - bank owned life insurance | 8,931 | 8,609
Other real estate owned, net of valuation allowance | 2,112 | 3,253
Income taxes receivable | 624 | 675
Deferred tax asset | 1,367 | 1,375
Other assets | 1,467 | 2,106
Total assets | 441,381 | 427,436
Deposits |  |
Noninterest bearing demand | 66,917 | 55,569
NOW, money market and savings | 239,812 | 230,386
Time | 92,286 | 88,279
Total deposits | 399,015 | 374,234
Repurchase agreements |  | 8,379
FHLB borrowings | 2,000 | 10,000
Capital notes | 10,000 | 7,000
Interest payable | 70 | 111
Other liabilities | 683 | 907
Total liabilities | 411,768 | 400,631
Stockholders' equity |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 3,352,725 and 3,342,418 as of December 31, 2012 and December 31, 2011 | 7,175 | 7,152
Additional paid-in-capital | 22,806 | 22,775
Accumulated other comprehensive income (loss) | 568 | (54)
Retained deficit | (936) | (3,068)
Total stockholders' equity | 29,613 | 26,805
Total liabilities and stockholders' equity | $ 441,381 | $ 427,436

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