Assets |
Cash and due from banks |
39.84M |
Interest-bearing deposits in other financial institutions |
304.55M |
Total cash and cash equivalents |
344.39M |
Securities available-for-sale, at fair value |
370M |
Loans held-for-sale - SBA, at lower of cost or market, including deferred costs |
Loans held-for-sale - other, at lower of cost or market, including deferred costs |
Loans, including deferred costs |
1.45B |
Allowance for loan losses |
-20.03M |
Loans, net |
1.43B |
Federal Home Loan Bank and Federal Reserve Bank stock, at cost |
15.2M |
Company owned life insurance |
59.19M |
Premises and equipment, net |
7.55M |
Intangible assets |
7.34M |
Accrued interest receivable and other assets |
Total assets |
2.53B |
Deposits: |
Demand, noninterest-bearing |
889.08M |
Demand, interest-bearing |
536.54M |
Savings and money market |
555.16M |
Time deposits-under $100 |
57.72M |
Time deposits-$100 and over |
169.49M |
Time deposits-CDARS |
Time deposits-brokered |
3M |
Total deposits |
2.22B |
Securities sold under agreement to repurchase |
Subordinated debt |
Short-term borrowings |
0 |
Securities purchased pending settlement |
Accrued interest payable and other liabilities |
48.01M |
Total liabilities |
2.27B |
Shareholders' equity: |
Common stock, no par value; 60,000,000 shares authorized; 26,295,001 shares issued and outstanding at June 30, 2011 and 26,233,001 shares issued and outstanding at December 31, 2010 |
214.6M |
Retained earnings / (Accumulated deficit) |
48.73M |
Accumulated other comprehensive loss |
-2.01M |
Total shareholders' equity |
Total liabilities and shareholders' equity |
2.53B |
Series A Preferred Stock |
Shareholders' equity: |
Preferred stock, no par value |
0 |
Discount on Series A preferred stock |
Series C Preferred Stock |
Shareholders' equity: |
Preferred stock, no par value |