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Consolidated Balance Sheets (USD $) | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks | $ 20,249,000 | $ 16,827,000
Federal funds sold | 6,943,000 | 24,171,000
Total cash and cash equivalents | 27,192,000 | 40,998,000
Securities held-to-maturity (fair value of $3,397 in 2013 and $3,417 in 2012) | 3,069,000 | 3,075,000
Securities available-for-sale, at fair value | 45,702,000 | 50,294,000
Restricted stock, at cost | 1,428,000 | 1,538,000
Loans, net of allowance for loan losses of $5,606 in 2013 and $5,535 in 2012 | 325,510,000 | 319,922,000
Loans held for sale | 804,000 | 904,000
Premises and equipment, net | 8,221,000 | 8,340,000
Software, net | 220,000 | 252,000
Interest receivable | 1,375,000 | 1,557,000
Cash value - bank owned life insurance | 9,006,000 | 8,931,000
Other real estate owned, net of valuation allowance | 2,318,000 | 2,112,000
Income taxes receivable | 291,000 | 624,000
Deferred tax asset | 1,587,000 | 1,367,000
Other assets | 1,363,000 | 1,467,000
Total assets | 428,086,000 | 441,381,000
Deposits |  |
Noninterest bearing demand | 65,212,000 | 66,917,000
NOW, money market and savings | 226,619,000 | 239,812,000
Time | 93,363,000 | 92,286,000
Total deposits | 385,194,000 | 399,015,000
FHLB borrowings | 2,000,000 | 2,000,000
Capital notes | 10,000,000 | 10,000,000
Interest payable | 73,000 | 70,000
Other liabilities | 847,000 | 683,000
Total liabilities | 398,114,000 | 411,768,000
Stockholders' equity |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 3,352,725 as of March 31, 2013 and December 31, 2012 | 7,175,000 | 7,175,000
Additional paid-in-capital | 22,806,000 | 22,806,000
Accumulated other comprehensive income (loss) | 139,000 | 568,000
Retained deficit | (148,000) | (936,000)
Total stockholders' equity | 29,972,000 | 29,613,000
Total liabilities and stockholders' equity | $ 428,086,000 | $ 441,381,000

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