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Consolidated Balance Sheets (USD $) | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 21,374,000 | $ 16,671,000
Securities held-to-maturity (fair value of $2,729 in 2014 and $3,740 in 2013) | 2,532,000 | 3,537,000
Securities available-for-sale, at fair value | 36,514,000 | 46,091,000
Restricted stock, at cost | 1,289,000 | 1,428,000
Loans, net of allowance for loan losses of $5,177 in 2014 and $5,186 in 2013 | 358,451,000 | 339,994,000
Loans held for sale | 3,180,000 | 1,921,000
Premises and equipment, net | 8,297,000 | 8,408,000
Software, net | 324,000 | 268,000
Interest receivable | 1,227,000 | 1,360,000
Cash value - bank owned life insurance | 9,373,000 | 9,230,000
Other real estate owned, net of valuation allowance | 1,329,000 | 1,451,000
Income taxes receivable | 489,000 | 448,000
Deferred tax asset, net | 1,865,000 | 2,628,000
Other assets | 1,116,000 | 1,076,000
Total assets | 447,360,000 | 434,511,000
Deposits |  |
Noninterest bearing demand | 73,917,000 | 63,256,000
NOW, money market and savings | 229,537,000 | 226,709,000
Time | 96,807,000 | 97,433,000
Total deposits | 400,261,000 | 387,398,000
Federal funds purchased | 1,167,000 | 4,108,000
FHLB borrowings | 2,000,000 | 2,000,000
Capital notes | 10,000,000 | 10,000,000
Interest payable | 61,000 | 65,000
Other liabilities | 1,238,000 | 1,168,000
Total liabilities | 414,727,000 | 404,739,000
Stockholders' equity |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 3,364,874 as of June 30, 2014 and December 31, 2013 | 7,201,000 | 7,201,000
Preferred stock; authorized 1,000,000 shares; 0 issued and outstanding as of June 30, 2014 and December 31, 2013 |  |
Additional paid-in-capital | 22,868,000 | 22,868,000
Accumulated other comprehensive income (loss) | (940,000) | (2,421,000)
Retained earnings | 3,504,000 | 2,124,000
Total stockholders' equity | 32,633,000 | 29,772,000
Total liabilities and stockholders' equity | $ 447,360,000 | $ 434,511,000

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