| Cash and cash equivalents |
14.57M |
| Securities available for sale, at fair value |
537.29M |
| Federal Home Loan Bank stock |
23.71M |
| Loans |
1.09B |
| Allowance for loan losses |
-10.1M |
| Loans, net of allowance for loan losses |
1.08B |
| Premises and equipment, net |
23.08M |
| Goodwill |
4.94M |
| Bank owned life insurance |
24.29M |
| Other assets |
11.86M |
| TOTAL ASSETS |
1.72B |
| Demand and other non-interest bearing deposits |
115.38M |
| NOW accounts |
167.65M |
| Savings and money market deposits |
320.72M |
| Time deposits |
429.78M |
| Total deposits |
1.03B |
| Short-term borrowings |
363.38M |
| Long-term advances from Federal Home Loan Bank |
144.12M |
| Junior subordinated debentures |
5M |
| Other liabilities |
7.52M |
| TOTAL LIABILITIES |
1.55B |
| Capital stock, par value $2.00; authorized 10,000,000 shares; issued 4,525,635 shares at September 30, 2011 and December 31, 2010 |
13.58M |
| Surplus |
22.64M |
| Retained earnings |
129.6M |
| Prior service cost and unamortized net actuarial losses on employee benefit plans, net of tax of ($28) and ($29), at September 30, 2011 and December 31, 2010, respectively |
| Net unrealized appreciation on securities available for sale net of tax of $3,713 and $445, at September 30, 2011 and December 31, 2010,respectively |
7.56M |
| Portion of OTTI attributable to non-credit losses, net of tax of ($90) and ($270), at September 30, 2011and December 31, 2010, respectively |
| Total accumulated other comprehensive (loss) income |
4.81M |
| Less: cost of 636,451 and 702,690 shares of treasury stock at September 30, 2011 and December 31, 2010, respectively |
-6.3M |
| TOTAL SHAREHOLDERS' EQUITY |
164.34M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
1.72B |
