| Cash and due from banks, including reserve requirements |
47.65M |
| Interest bearing deposits |
35.19M |
| Cash and cash equivalents |
82.84M |
| Certificates of deposit |
| Investment securities available for sale |
262.42M |
| Other investments |
3.63M |
| Total investment securities |
266.06M |
| Mortgage loans held for sale |
| Loans |
713.02M |
| Less allowance for loan losses |
-8.05M |
| Net loans |
704.97M |
| Premises and equipment, net |
16.55M |
| Cash surrender value of life insurance |
14.85M |
| Other real estate |
26K |
| Accrued interest receivable and other assets |
| Total assets |
1.1B |
| Non-interest bearing demand |
253.13M |
| NOW, MMDA & savings |
| Time, $100,000 or more |
26.63M |
| Other time |
121.42M |
| Total deposits |
861.95M |
| Demand notes payable to U.S. Treasury |
| Securities sold under agreement to repurchase |
50.92M |
| FHLB borrowings |
43.5M |
| Junior subordinated debentures |
20.62M |
| Accrued interest payable and other liabilities |
| Total liabilities |
986.96M |
| Commitments |
0 |
| Series A preferred stock, $1,000 stated value; authorized 5,000,000 shares; issued and outstanding 25,054 shares in 2011 and 2010 |
0 |
| Common stock, no par value; authorized 20,000,000 shares; issued and outstanding 5,542,703 shares in 2011 and 5,541,413 shares in 2010 |
44.19M |
| Retained earnings |
59.5M |
| Accumulated other comprehensive income |
6.96M |
| Total shareholders' equity |
110.65M |
| Total liabilities and shareholders' equity |
1.1B |
