XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and due from banks $ 5,067 $ 5,384
Interest-bearing deposits with banks 46,163 34,803
Certificates of deposit 350 100
Investment securities available for sale, at fair value 147,096 129,866
Investment securities held to maturity, at cost 510 1,356
Other investments 1,324 995
Loans receivable, net 177,499 187,489
Premises and equipment, net 6,818 6,956
Cash surrender value of life insurance 9,818 9,620
Foreclosed real estate 6,362 8,195
Other assets 10,235 10,841
Total assets 411,242 395,605
LIABILITIES:    
Noninterest-bearing deposits 71,397 59,342
Interest-bearing deposits 273,249 281,251
Total deposits 344,646 340,593
Accrued expenses and other liabilities 4,682 5,566
Federal funds purchased 5,000  
Advances from Federal Home Loan Bank 10,282 292
Total liabilities 364,610 346,451
STOCKHOLDERS' EQUITY:    
Additional paid-in capital 7,933 7,942
Retained earnings 26,443 26,190
Treasury stock at cost, 235,938 and 220,525 shares at June 30, 2013 and December 31, 2012, respectively (1,882) (1,820)
Accumulated other comprehensive (loss) gain, net of income taxes (46) 2,718
Total stockholders' equity 46,632 49,154
Total liabilities and stockholders' equity 411,242 395,605
Series B Preferred stock
   
STOCKHOLDERS' EQUITY:    
Preferred stock 7,462 7,462
Series C Preferred stock
   
STOCKHOLDERS' EQUITY:    
Preferred stock 4,379 4,379
Common stock
   
STOCKHOLDERS' EQUITY:    
Common stock 2,293 2,250
Nonvoting common stock
   
STOCKHOLDERS' EQUITY:    
Common stock 90 90
Nonvested restricted common stock
   
STOCKHOLDERS' EQUITY:    
Common stock $ (40) $ (57)