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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 16,364 | $ 17,808
Interest bearing deposits | 2,965 | 1,730
Short-term investments in money market funds | 6,326 | 7,282
Total cash and cash equivalents | 25,655 | 26,820
Investment securities: |  |
Available for sale | 149,656 | 151,538
Held to maturity (fair value $18,479 on June 30, 2013 and $14,266 on December 31, 2012) | 18,628 | 13,723
Loans held for sale | 6,625 | 10,576
Loans | 745,516 | 721,802
Less: Unearned income | 619 | 637
Allowance for loan losses | 11,145 | 12,571
Net loans | 733,752 | 708,594
Premises and equipment, net | 12,844 | 11,798
Accrued interest income receivable | 3,242 | 2,960
Goodwill | 12,613 | 12,613
Bank owned life insurance | 36,260 | 36,214
Net deferred tax asset | 11,606 | 11,467
Federal Home Loan Bank stock | 4,866 | 4,179
Federal Reserve Bank stock | 2,125 | 2,125
Prepaid federal deposit insurance |  | 1,444
Other assets | 7,212 | 6,940
TOTAL ASSETS | 1,025,084 | 1,000,991
LIABILITIES |  |
Non-interest bearing deposits | 159,287 | 156,223
Interest bearing deposits | 680,985 | 679,511
Total deposits | 840,272 | 835,734
Short-term borrowings | 34,292 | 15,660
Advances from Federal Home Loan Bank | 16,000 | 13,000
Guaranteed junior subordinated deferrable interest debentures | 13,085 | 13,085
Total borrowed funds | 63,377 | 41,745
Other liabilities | 12,153 | 13,044
TOTAL LIABILITIES | 915,802 | 890,523
SHAREHOLDERS' EQUITY |  |
Preferred stock, no par value; $1,000 per share liquidation preference; 2,000,000 shares authorized; 21,000 shares issued and outstanding on June 30, 2013 and December 31, 2012 | 21,000 | 21,000
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,402,007 shares issued and 18,784,188 outstanding on June 30, 2013; 26,398,540 shares issued and 19,164,721 outstanding on December 31, 2012 | 264 | 264
Treasury stock at cost, 7,617,819 and 7,233,819 shares on June 30, 2013 and December 31, 2012, respectively | (74,829) | (73,658)
Capital surplus | 145,139 | 145,102
Retained earnings | 24,971 | 23,139
Accumulated other comprehensive loss, net | (7,263) | (5,379)
TOTAL SHAREHOLDERS' EQUITY | 109,282 | 110,468
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,025,084 | $ 1,000,991

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