| Cash and due from banks |
| Interest-bearing deposits in other banks |
| Total cash and cash equivalents |
27.71M |
| Available-for-sale, at fair value |
252.47M |
| Held-to-maturity, at amortized cost, fair value of $505 in 2010 |
| Restricted stock |
5.04M |
| Total securities |
257.51M |
| LOANS |
474.75M |
| Less: Allowance for loan losses |
4.04M |
| Net loans |
470.71M |
| Premises and equipment, net |
9.73M |
| Cash surrender value of life insurance |
16.81M |
| Goodwill |
22.96M |
| Core deposit intangible asset, net |
5.05M |
| Accrued interest receivable |
3.09M |
| Other real estate owned |
876K |
| Other assets |
3.42M |
| TOTAL ASSETS |
817.86M |
| Demand, non-interest bearing |
142.12M |
| Savings, NOW, and Money Market deposits |
344.7M |
| Time |
202.1M |
| Total deposits |
688.92M |
| Federal funds purchased and securities sold under repurchase agreements |
24.58M |
| Federal Home Loan Bank borrowings |
| Dividends payable |
726K |
| Other liabilities |
4.24M |
| Total liabilities |
732.81M |
| Common stock, $12.50 par value. Authorized 6,000,000 shares; issued 1,914,109 shares |
31.33M |
| Surplus |
13.36M |
| Retained earnings |
47.46M |
| Accumulated other comprehensive income |
983K |
| Treasury stock, 240,729 shares in 2011 and 237,729 shares in 2010, at cost |
-8.08M |
| Total stockholders' equity |
85.05M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
817.86M |
