XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Condition (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and amounts due from depository institutions $ 23,429 $ 32,982
Interest-bearing deposits 89,718 59,090
Cash and cash equivalents 113,147 92,072
Investment securities available-for-sale, at fair value 239,247 234,381
Investment securities held-to-maturity, at cost 15,911 16,371
Federal Home Loan Bank stock, at cost 6,188 6,188
Loans receivable 706,938 711,226
Allowance for loan losses (11,768) (12,424)
Net loans 695,170 698,802
Loans held for sale 1,198 1,124
Bank-owned life insurance 36,273 36,275
Accrued interest receivable 2,841 3,011
Other real estate owned 19,429 19,091
Office properties and equipment 16,466 17,539
Net deferred tax assets 16,621 16,273
Other assets 8,051 7,823
Total assets 1,170,542 1,148,950
LIABILITIES AND SHAREHOLDERS' EQUITY    
Deposits 1,004,441 977,424
Borrowed funds 51,935 54,200
Advance payments by borrowers for taxes and insurance 4,550 4,275
Other liabilities 6,281 9,803
Total liabilities 1,067,207 1,045,702
Commitments and contingencies      
Shareholders' equity:    
Preferred stock, $.01 par value; 15,000,000 shares authorized 0 0
Common stock, $.01 par value; 85,000,000 shares authorized; 23,423,306 shares issued; 10,877,788 and 10,874,668 shares outstanding 234 234
Additional paid-in capital 186,995 187,030
Retained earnings 73,066 72,683
Treasury stock, at cost; 12,545,518 and 12,548,638 shares (154,735) (154,773)
Accumulated other comprehensive loss, net of tax (2,225) (1,926)
Total shareholders' equity 103,335 103,248
Total liabilities and shareholders' equity $ 1,170,542 $ 1,148,950