| Cash and due from banks |
3.57M |
| Short-term investments |
| Total cash and cash equivalents |
126.25M |
| Available-for-sale securities, at fair value |
94.58M |
| Loans held-for-sale |
| Residential real estate |
| Commercial real estate |
| Construction |
| Commercial business |
| Consumer |
| Total loans, gross |
721.42M |
| Less allowance for loan losses |
2.51M |
| Loans, net |
718.91M |
| Premises and equipment, net |
7.45M |
| Acquired assets, net |
3.77M |
| Accrued interest receivable |
| Federal Home Loan Bank stock, at cost |
2.41M |
| Federal Reserve Bank stock, at cost |
| Intangible assets, net |
1.62M |
| Bank owned life insurance |
15.84M |
| Other assets |
7.48M |
| Total assets |
985.57M |
| Demand |
74.25M |
| Savings and interest checking |
107.37M |
| Money market |
302.08M |
| Brokered time deposits |
| Certificates of deposit |
321.72M |
| Total deposits |
805.41M |
| Federal Home Loan Bank advances |
30.05M |
| Structured repurchase agreements |
| Short-term borrowings |
| Junior subordinated debentures issued to affiliated trusts |
| Capital lease obligation |
1.07M |
| Other borrowings |
| Other liabilities |
14.1M |
| Total liabilities |
874.02M |
| Commitments and contingent liabilities |
0 |
| Stockholders' equity |
| Preferred stock, $1.00 par value, 1,000,000 shares authorized; 4,227 shares issued and outstanding at September 30, 2011 and June 30, 2011, liquidation preference of $1,000 per share |
0 |
| Warrants |
| Additional paid-in capital |
76.77M |
| Unearned restricted stock award |
| Retained earnings |
27.82M |
| Accumulated other comprehensive income (loss) |
-1.86M |
| Total stockholders' equity |
111.55M |
| Total liabilities and stockholders' equity |
985.57M |
| Stockholders' equity |
| Common stock |
7.49M |
| Stockholders' equity |
| Common stock |
1.34M |
