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Consolidated Balance Sheets (USD $) | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and due from banks | $ 16,165,000 | $ 16,827,000
Federal funds sold | 9,302,000 | 24,171,000
Total cash and cash equivalents | 25,467,000 | 40,998,000
Securities held-to-maturity (fair value of $3,322 in 2013 and $3,417 in 2012) | 3,063,000 | 3,075,000
Securities available-for-sale, at fair value | 43,022,000 | 50,294,000
Restricted stock, at cost | 1,428,000 | 1,538,000
Loans, net of allowance for loan losses of $5,475 in 2013 and $5,535 in 2012 | 331,703,000 | 319,922,000
Loans held for sale | 861,000 | 904,000
Premises and equipment, net | 8,240,000 | 8,340,000
Software, net | 260,000 | 252,000
Interest receivable | 1,443,000 | 1,557,000
Cash value - bank owned life insurance | 9,082,000 | 8,931,000
Other real estate owned, net of valuation allowance | 1,817,000 | 2,112,000
Income taxes receivable | 678,000 | 624,000
Deferred tax asset | 2,472,000 | 1,367,000
Other assets | 1,335,000 | 1,467,000
Total assets | 430,871,000 | 441,381,000
Deposits |  |
Noninterest bearing demand | 50,745,000 | 66,917,000
NOW, money market and savings | 243,044,000 | 239,812,000
Time | 94,999,000 | 92,286,000
Total deposits | 388,788,000 | 399,015,000
FHLB borrowings | 2,000,000 | 2,000,000
Capital notes | 10,000,000 | 10,000,000
Interest payable | 68,000 | 70,000
Other liabilities | 962,000 | 683,000
Total liabilities | 401,818,000 | 411,768,000
Stockholders' equity |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 3,352,725 as of June 30, 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) | (1,577,000) | 568,000
Retained earnings (deficit) | 649,000 | (936,000)
Total stockholders' equity | 29,053,000 | 29,613,000
Total liabilities and stockholders' equity | $ 430,871,000 | $ 441,381,000

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