About Us

Statement of Condition

December 31, 2012 and 2011

Assets

2012 2011
Cash and cash equivalents $58,007,000 $64,008,000
Investment securities $58,208,000 $51,897,0000
Loans $457,671,000 $466,060,000
Reserve for loan losses ($6,153,000) ($6,109,000)
NET LOANS $451,518,000 $459,951,000
Premises and equipment $9,976,000 $9,847,000
Accrued interest receivable $1,555,000 $1,982,000
Other assets $12,973,000 $12,756,000
TOTAL ASSETS $592,237,000 $600,441,000

Liabilities and Equity

Deposits 2012 2011
Noninterest-bearing $67,857,000 $60,190,000
Interest-bearing $441,886,000 $455,845,000
TOTAL DEPOSITS $509,743,000 $516,035,000
Federal funds purchased and repurchase agreements $18,044,000 $17,537,000
FHLB borrowings $5,000,000 $10,000,000
Accrued interest payable $654,000 $1,017,000
Other liabilities $1,543,000 $1,897,000
TOTAL LIABILITIES $534,984,000 $546,486,000
Shareholders' equity $57,253,000 $53,955,000
TOTAL LIABILITIES AND EQUITY $592,237,000 $600,441,000

* unaudited.