| Net income | 5.37M |
| Provision for loan losses | 600K |
| Change in deferred loan origination costs/fees, net | -326K |
| Depreciation and amortization | 808K |
| Stock-based compensation expense | 86K |
| Amortization of investment security premiums | |
| Accretion of investment security discounts | |
| Net loss on sale of other real estate | |
| Net gain on sale of vehicles owned | |
| Gain on sale of investments | 32K |
| Gain on sale of loans held for sale | -1.4M |
| Loans originated for sale | -22.17M |
| Proceeds from secured borrowing | |
| Proceeds from loan sales | 23.72M |
| Earnings on Bank owned life insurance policies | |
| Provision for losses on other real estate | |
| (Increase) decrease in accrued interest receivable and other assets | |
| Increase in accrued interest payable and other liabilities | |
| Net cash provided by operating activities | |
| Proceeds from matured and called available-for-sale investment securities | |
| Purchases of available-for-sale investment securities | -28.99M |
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities | |
| Proceeds from sale of available-for-sale securities | |
| Net decrease in loans | -47.76M |
| Proceeds from sale of other vehicles | 249K |
| Proceeds from sale of other real estate | |
| Purchase of premises and equipment | -461K |
| Net cash provided by investing activities | |
| Net (decrease) in demand, interest bearing and savings deposits | |
| Net (decrease) increase in time deposits | -2.67M |
| Net decrease in short-term borrowings | |
| Payment of cash dividends on preferred stock | |
| Net cash used in financing activities | |
| (Decrease) increase in cash and cash equivalents | 8.85M |
| Cash and Cash Equivalents at Beginning of Year | 68.2M |
| Cash and Cash Equivalents at End of Period | 77.05M |
| Interest expense | 764K |
| Income taxes | 3.64M |
| Real estate and vehicles acquired through foreclosure | 1.38M |
| Net change in unrealized income on available-for-sale securities | |