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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Assets    
Cash and due from banks $ 11,069 $ 15,608
Federal funds sold 9,358 18,133
TOTAL CASH AND CASH EQUIVALENTS 20,427 33,741
Trading securities 7,635 7,691
Securities, available for sale 207,962 227,478
Securities, held to maturity (fair value $57,814 and $25,070 respectively) 56,325 24,143
Mortgage loans held for sale 283 857
Loans receivable 283,964 286,850
Allowance for loan losses (3,070) (4,276)
LOANS RECEIVABLE, NET 280,894 282,574
Federal Home Loan Bank stock 2,168 2,109
Bank premises and equipment, net 20,055 19,903
Accrued interest receivable 2,488 2,455
Bank owned life insurance 16,609 16,332
Other assets 18,166 19,777
Goodwill 23,983 23,301
Other intangible assets 1,156 1,218
TOTAL ASSETS 658,151 661,579
Liabilities:    
Interest bearing deposits 478,360 486,985
Non-interest bearing deposits 67,340 65,179
Borrowings 12,000 12,000
Other liabilities 9,703 11,495
TOTAL LIABILITIES 567,403 575,659
Oneida Financial Corp Stockholders’ equity:    
Preferred stock, 10,000,000 shares authorized 0 0
Common stock ($.01 par value; 30,000,000 shares authorized 7,164,794 issued) 72 72
Additional paid-in capital 45,642 45,636
Retained earnings 46,206 44,816
Accumulated other comprehensive loss (2,841) (6,198)
Treasury stock (at cost, 2,521 and 2,521 shares) (20) (20)
Unallocated ESOP (870) (946)
Total Oneida Financial Corp stockholders’ equity 88,189 83,360
Noncontrolling interest 2,559 2,560
TOTAL STOCKHOLDERS’ EQUITY 90,748 85,920
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 658,151 $ 661,579