Assets |
Cash and cash equivalents |
151.14M |
Interest bearing deposits with banks |
252K |
Available-for-sale securities |
290.94M |
Held-to-maturity securities |
70.89M |
Loans held for sale |
2.8M |
Total loans |
1.28B |
Less: Allowances for loan losses |
13.22M |
Net loans |
1.26B |
Premises and equipment, net |
22.02M |
FHLB stock, at cost |
4.85M |
Goodwill |
22.02M |
Acquisition intangibles, net |
1.26M |
Cash surrender value of life insurance |
41.2M |
Accrued interest receivable and other assets |
Total assets |
1.9B |
Liabilities |
Deposits |
1.6B |
Short-term borrowings |
29.15M |
Notes payable |
50.26M |
Accrued interest payable and other liabilities |
19.09M |
Total liabilities |
1.7B |
Shareholders' Equity |
Common stock, no par value, 15,000,000 shares authorized, 7,432,995 (2011) and 7,432,295 (2010) shares issued and outstanding |
3.1M |
Additional paid-in capital |
41.73M |
Preferred stock, no par value, $17,000 liquidation value, 34,000 shares authorized and 17,000 shares issued and outstanding (2011) |
Retained earnings |
157.22M |
Accumulated other comprehensive income |
3.26M |
Total shareholders' equity |
205.31M |
Total liabilities and shareholders' equity |
1.9B |