| Cash and non-interest bearing balances in financial institutions |
9.86M |
| Interest bearing balances in financial institutions |
6.5M |
| Federal funds sold |
207K |
| Total cash and cash equivalents |
16.56M |
| Securities available-for-sale |
240.05M |
| Securities held-to-maturity |
| Loans held-for-sale |
| Loans receivable |
| Less: allowance for loan losses |
-7.5M |
| Net loans receivable |
587.13M |
| Federal Home Loan Bank stock |
3M |
| Accrued interest receivable |
2.9M |
| Premises and equipment |
18.75M |
| Foreclosed real estate |
1.12M |
| Cash value of bank owned life insurance |
18.78M |
| Prepaid FDIC insurance premium |
| Other assets |
6.17M |
| Total assets |
900.89M |
| Non-interest bearing |
107.92M |
| Interest bearing |
640.44M |
| Total |
748.36M |
| Repurchase agreements |
20.81M |
| Borrowed funds |
33.49M |
| Accrued expenses and other liabilities |
| Total liabilities |
813.68M |
| Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding |
0 |
| Common stock, no par or stated value; 10,000,000 shares authorized; shares issued: June 30, 2011 - 2,888,902 December 31, 2010 - 2,888,902 shares outstanding: June 30, 2011 - 2,830,978 December 31, 2010 - 2,826,796 |
0 |
| Additional paid in capital |
4.62M |
| Accumulated other comprehensive income/(loss) |
3.16M |
| Retained earnings |
79.42M |
| Treasury stock, common shares at cost: June 30, 2011 - 57,924 December 31, 2010 - 62,106 |
| Total stockholders' equity |
87.21M |
| Total liabilities and stockholders' equity |
900.89M |
