Cash and cash equivalents: |
Cash and due from banks |
24.56M |
Interest-bearing deposits in other banks |
32.78M |
Total cash and cash equivalents |
Securities |
Available-for-sale at fair value |
263.48M |
Held-to-maturity at amortized cost (fair value $2,326 and $2,245) |
Stock in Federal Home Loan Bank of Pittsburgh, at cost |
2.74M |
Loans held for sale |
Loans, net of allowance for loan and lease losses of $20,664 and $20,834 |
721.17M |
Bank premises and equipment, net |
10.62M |
Accrued interest receivable |
2.74M |
Refundable federal income taxes |
Intangible assets |
14K |
Bank-owned life insurance |
29.81M |
Other real estate owned |
2.07M |
Other assets |
8.42M |
Total Assets |
1.12B |
Deposits |
Demand |
157.12M |
Interest-bearing demand |
773.84M |
Savings |
Time ($100,000 and over) |
Other time |
Total deposits |
930.96M |
Borrowed funds |
FHLB advances |
Subordinated debentures |
14M |
Junior subordinated debentures |
10.31M |
Total borrowed funds |
83.15M |
Accrued interest payable |
294K |
Other liabilities |
10.61M |
Total liabilities |
1.03B |
Shareholders' Equity |
Common Shares ($1.25 par) Authorized: 50,000,000 shares as of March 31, 2012 and December 31, 2011 Issued and outstanding: 16,442,119 shares as of March 31, 2012 and December 31, 2011 |
20.77M |
Additional paid-in capital |
62.38M |
Accumulated Deficit |
7.51M |
Accumulated other comprehensive loss |
Unrealized holding gain on available-for-sale securities, net of taxes |
Unrealized non-credit holding loss on OTTI available-for-sale securities, net |
Total accumulated other comprehensive loss, net of taxes |
5.92M |
Total shareholders' equity |
96.57M |
Total Liabilities and Shareholders' Equity |
1.12B |