| Cash and cash equivalents |
50.33M |
| Federal funds sold |
276K |
| Securities available for sale |
64.53M |
| Loans held for sale |
1.78M |
| Loans, net of allowance for loan losses of $5,402 - 2011 ($5,694 - 2010) |
| Premises and equipment, net |
12.42M |
| Accrued interest receivable |
2.06M |
| Net cash surrender value of life insurance |
10.64M |
| Goodwill |
13.42M |
| Other intangible assets, net |
1.34M |
| Other assets |
7.91M |
| TOTAL ASSETS |
528.86M |
| Non-interest bearing |
87.01M |
| Interest bearing |
357.16M |
| Total deposits |
444.17M |
| Securities sold under agreements to repurchase and overnight borrowings |
16.13M |
| Accrued expenses and other liabilities |
5.66M |
| Other borrowings |
1.04M |
| Subordinated debentures |
5.16M |
| Common stock subject to repurchase obligation in Employee Stock Ownership Plan, shares outstanding - 110,506 in 2011 (107,627 shares in 2010) |
| Total liabilities |
474.23M |
| Preferred stock, 100,000 shares authorized; none issued or outstanding |
0 |
| Common stock, $2.50 par value: Authorized - 4,000,000 shares Issued - 2,358,599 shares in 2011 (2,340,717 shares in 2010) Outstanding (other than ESOP shares) - 2,248,093 shares in 2011 (2,233,090 shares in 2010) |
5.63M |
| Additional paid-in capital |
17.7M |
| Retained earnings |
31.05M |
| Accumulated other comprehensive income (loss), net |
297K |
| Unearned Employee Stock Ownership Plan shares |
-35K |
| Total shareholders' equity |
54.64M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
528.86M |
