XML 72 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and due from banks $ 4,366 $ 3,675
Interest-bearing demand deposits 3,913 8,732
Federal funds sold 1,965 6,745
Cash and cash equivalents 10,244 19,152
Interest-bearing deposits 1,984  
Investment securities available for sale 119,887 113,770
Loans held for sale 341 394
Loans, net of allowance for loan losses of $4,510 and $3,564 316,228 305,518
Premises and equipment, net 10,775 10,905
Real estate, held for sale 155 1,610
Federal Home Loan Bank stock 4,595 4,595
Interest receivable 2,178 2,292
Cash value of life insurance 10,230 10,161
Goodwill 200 79
Core deposit intangibles 428 518
Other assets 5,592 3,861
Total assets 482,837 472,855
Deposits    
Noninterest-bearing 47,499 40,516
Interest-bearing 347,516 343,739
Total deposits 395,015 384,255
Borrowings 49,717 49,717
Interest payable 270 362
Other liabilities 3,371 2,934
Total liabilities 448,373 437,268
Commitments and Contingencies      
Stockholders' Equity    
Preferred stock - liquidation preference $1,000 per share - no par value Authorized - 2,000,000 shares Issued and outstanding - 5,000 shares 5,000 5,000
Common stock, no par value Authorized - 5,000,000 shares Issued and outstanding - 1,532,306 and 1,524,872 shares 7,824 7,700
Retained earnings 23,463 20,990
Accumulated other comprehensive income (loss) (1,823) 1,897
Total stockholders' equity 34,464 35,587
Total liabilities and stockholders' equity $ 482,837 $ 472,855