| Assets |
| Cash and due from banks |
18.07M |
| Interest-bearing deposits and money market funds |
652K |
| Federal funds sold |
6.38M |
| Cash and cash equivalents |
25.11M |
| Securities available for sale (at fair value) |
| Securities held to maturity (fair value of $51,348 and $51,662, respectively) |
69.78M |
| Other investments |
| Loans held for sale |
100K |
| Loans receivable, net |
525.58M |
| Accrued interest receivable |
2.07M |
| Foreclosed assets |
1.66M |
| Premises and equipment, net |
10.84M |
| Mortgage servicing rights, net |
1.74M |
| Federal Home Loan Bank stock (at cost) |
2.56M |
| Cash surrender value of bank-owned life insurance |
13.23M |
| Other assets |
3.9M |
| TOTAL ASSETS |
734.37M |
| Liabilities |
| Non-interest-bearing deposits |
114.8M |
| Interest-bearing deposits |
508.15M |
| Total deposits |
622.95M |
| Federal Home Loan Bank advances |
| Other borrowings |
| Senior subordinated notes |
4M |
| Junior subordinated debentures |
7.73M |
| Accrued expenses and other liabilities |
7.63M |
| Total liabilities |
672.91M |
| Stockholders' equity |
| Preferred stock - no par value: Authorized - 30,000 shares; no shares issued or outstanding |
| Common stock, no par value with a stated value of $1 per share; Authorized 3,000,000 shares; Issued 1,751,431; Outstanding: 1,574,456 and 1,564,297 shares, respectively |
1.83M |
| Additional paid-in capital |
7M |
| Retained earnings |
57.56M |
| Accumulated other comprehensive income (loss), net of tax |
637K |
| Treasury stock, at cost |
| Total stockholders' equity |
61.46M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
734.37M |
