| Cash and due from banks |
17.86M |
| Federal funds sold |
101K |
| Interest-earning deposits |
| Total cash and cash equivalents |
| Investment securities held to maturity |
| Securities available for sale |
249.62M |
| FHLB and FRB Stock, at cost |
| Loans Held for Sale, at fair value |
| Loans |
| Less: Allowance for loan losses |
30.62M |
| Net Loans |
3.2B |
| Premises and equipment |
| Other real estate owned |
534K |
| Accrued interest receivable |
6.38M |
| Bank owned life insurance |
43.54M |
| Deferred tax assets, net |
14.77M |
| Other assets |
17.2M |
| TOTAL ASSETS |
3.77B |
| Noninterest-bearing demand deposits |
494.2M |
| Checking |
928.94M |
| Savings |
119.65M |
| Money market accounts |
997.57M |
| Certificates of deposit $100,000 and over |
| Certificates of deposit less than $100,000 |
| Total deposits |
3.3B |
| Federal Home Loan Bank advances |
| Capital lease obligation |
9.83M |
| Accrued expenses and other liabilities |
27.93M |
| TOTAL LIABILITIES |
3.47B |
| Preferred stock (no par value; authorized 500,000 shares; issued 14,341 shares at June 30, 2011 and 21,513 at December 31, 2010; liquidation preference of $1,000 per share) |
0 |
| Common stock (no par value; $0.83 per share; authorized 21,000,000 shares; issued shares, 9,234,060 at June 30, 2011 and 9,199,038 at December 31, 2010; outstanding shares 8,825,882 at June 30, 2011 and 8,790,860 at December 31, 2010) |
14.45M |
| Surplus |
230.51M |
| Treasury stock at cost, 408,178 shares at June 30, 2011 and 408,178 shares at December 31, 2010 |
-8.99M |
| Retained earnings |
74.84M |
| Accumulated other comprehensive loss, net of income tax |
-1.78M |
| TOTAL SHAREHOLDERS' EQUITY |
309.03M |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
3.77B |
