| ASSETS |
| Cash and due from banks |
23.28M |
| Short term investments |
87.49M |
| Total Cash and cash equivalents |
110.77M |
| FDIC insured bank time certificates of deposit |
2.93M |
| Trading account securities |
6K |
| Securities available for sale |
360.94M |
| Federal Home Loan Bank stock |
7.27M |
| Loans held for sale |
3.02M |
| Loans, net of allowance for loan losses of $21,327 at June 30, 2011 and $21,431 at December 31, 2010 |
961.32M |
| Premises and equipment, net |
24.5M |
| Goodwill |
35.51M |
| Core deposit and other intangibles |
863K |
| Other real estate owned |
3.54M |
| Accrued interest receivable and other assets |
25.69M |
| TOTAL ASSETS |
1.52B |
| LIABILITIES |
| Non-interest bearing accounts |
243.13M |
| Interest bearing accounts: |
| Demand |
371.93M |
| Savings |
281.04M |
| Time |
360.78M |
| Total Deposits |
1.26B |
| Securities sold under agreements to repurchase and overnight borrowings |
43.07M |
| Federal Home Loan Bank advances |
19.96M |
| Subordinated Debentures |
36.08M |
| Accrued interest and other liabilities |
10.15M |
| Total Liabilities |
1.37B |
| SHAREHOLDERS’ EQUITY |
| Preferred stock; no par value, 300,000 shares authorized, 33,000 issued |
16.91M |
| Common stock; 20,000,000 shares authorized, 7,853,295 shares issued and outstanding ( 7,803,816 at December 31, 2010 ) |
115.86M |
| Retained earnings |
13.09M |
| Accumulated other comprehensive income |
3.51M |
| Total Shareholders’ Equity |
149.37M |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
1.52B |
