| Cash and due from banks |
64.51M |
| Available for sale securities |
208.92M |
| Held to maturity securities, fair value of $2,006,142 at June 30, 2011; $2,010,430 at December 31, 2010 |
35.52M |
| Other investments |
2.72M |
| Federal Home Loan Bank Stock, at cost |
536K |
| Loans |
324.11M |
| Less: Allowance for loan losses |
6.95M |
| Loans, net |
317.16M |
| Bank premises and equipment, net of accumulated depreciation |
21.67M |
| Other real estate |
| Accrued interest receivable |
| Cash surrender value of life insurance |
19.12M |
| Prepaid FDIC assessments |
| Other assets |
1.25M |
| Total assets |
682.52M |
| Demand, non-interest bearing |
141.1M |
| Savings and demand, interest bearing |
344.49M |
| Time, $100,000 or more |
| Other time deposits |
38.25M |
| Total deposits |
563.56M |
| Federal funds purchased and securities sold under agreements to repurchase |
| Borrowings from Federal Home Loan Bank |
| Other liabilities |
1.71M |
| Total liabilities |
588.17M |
| Common stock, $1 par value, 15,000,000 shares authorized, 5,136,918 and 5,151,139 shares issued and outstanding at June 30, 2011 and December 31, 2010 |
5.12M |
| Surplus |
65.78M |
| Undivided profits |
19.69M |
| Accumulated other comprehensive income (loss), net of tax |
3.76M |
| Total shareholders' equity |
94.36M |
| Total liabilities & shareholders' equity |
682.52M |
