| Cash and due from banks |
30.9M |
| Interest bearing deposits with banks |
1.92M |
| Federal funds sold |
602K |
| Total cash and cash equivalents |
31.5M |
| Securities - available for sale (Note 2) |
224.47M |
| Other Securities, at cost |
| Loans, net (Note 4) |
732.07M |
| Bank premises and equipment |
21.36M |
| Goodwill |
4.07M |
| Mortgage Servicing Rights |
2.14M |
| Other Real Estate Owned |
1.41M |
| Accrued interest and other assets |
21.79M |
| TOTAL ASSETS |
1.04B |
| Noninterest bearing |
176.18M |
| NOW accounts |
209.26M |
| Savings |
240.62M |
| Time |
212.04M |
| Total deposits |
838.1M |
| Federal funds purchased and securities sold under agreement to repurchase |
| FHLB Advances |
| Dividend Payable |
1.05M |
| Accrued expenses and other liabilities |
| Total Liabilities |
917.5M |
| Common stock, 0 par value authorized 6,500,000 shares; issued 5,200,000 shares |
| Treasury Stock 489,368 shares 2011, 465,326 shares 2010 |
-12.25M |
| Unearned Stock Awards 27,935 shares 2011, 27,675 shares 2010 |
| Retained Earnings |
125.72M |
| Accumulated other comprehensive income |
1.63M |
| Total Shareholders' Equity |
126.94M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
1.04B |
