| Cash and due from depository institutions |
22.24M |
| Interest bearing deposits |
2.78M |
| Short-term investments in money market funds |
5.5M |
| Cash and cash equivalents |
30.52M |
| Available for sale |
117.79M |
| Held to maturity (fair value $9,568 on June 30, 2011 and $8,267 on December 31, 2010) |
27.82M |
| Loans held for sale |
| Loans |
888.01M |
| Less: Unearned income |
489K |
| Allowance for loan losses |
| Net loans |
877.8M |
| Premises and equipment, net |
11.82M |
| Accrued income receivable |
3.01M |
| Goodwill |
11.94M |
| Bank owned life insurance |
37.73M |
| Net deferred tax asset |
| Federal Home Loan Bank stock |
3.36M |
| Federal Reserve Bank stock |
2.13M |
| Prepaid federal deposit insurance |
| Other assets |
4.34M |
| TOTAL ASSETS |
1.15B |
| Non-interest bearing deposits |
178.66M |
| Interest bearing deposits |
784.07M |
| Total deposits |
962.74M |
| Short-term borrowings |
| Advances from Federal Home Loan Bank |
49.04M |
| Guaranteed junior subordinated deferrable interest debentures |
12.9M |
| Total borrowed funds |
77.28M |
| Other liabilities |
5.59M |
| TOTAL LIABILITIES |
1.05B |
| 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, 2011 and December 31, 2010. |
0 |
| Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,397,040 shares issued and 21,208,421 outstanding on June 30, 2011; 26,396,289 shares issued and 21,207,670 outstanding on December 31, 2010 |
265K |
| Treasury stock at cost, 5,188,619 shares on June 30, 2011 and December 31, 2010 |
-74.83M |
| Capital surplus |
145.53M |
| Retained earnings |
35.14M |
| Accumulated other comprehensive loss, net |
-6.06M |
| TOTAL SHAREHOLDERS' EQUITY |
100.04M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
1.15B |
