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About Us
Statement Of Condition
AS OF DECEMBER 31, 2012
ASSETS
| |
(IN THOUSANDS) |
| CASH & DUE FROM BANKS |
$ 54,797 |
| FEDERAL FUNDS SOLD |
5,095 |
| SECURITIES AVAILABLE FOR SALE |
115,625 |
| LOANS HELD FOR SALE |
7,184 |
| LOANS, NET |
241,582 |
| PREMISES AND EQUIPMENT, NET |
8,663 |
| FEDERAL HOME LOAN BANK STOCK, AT COST |
1,129 |
| ACCRUED INTEREST RECEIVABLE & OTHER ASSETS |
10,494 |
| TOTAL ASSETS |
$ 444,569 |
LIABILITIES & STOCKHOLDERS' EQUITY
| NON INTEREST-BEARING DEPOSITS |
$ 107,243 |
| INTEREST-BEARING DEPOSITS |
276,802 |
| TOTAL DEPOSITS |
384,045 |
| FEDERAL FUNDS PURCHASED |
0 |
| FHLB CASH MANAGEMENT ADVANCE |
590 |
| SECURITIES SOLD UNDER AGREEMENT TO REPURCHASE |
19,172 |
| ADVANCES FROM FEDERAL HOME LOAN BANK |
0
|
| ACCRUED INTEREST PAYABLE & OTHER LIABILITIES |
1,603 |
| TOTAL LIABILITIES |
405,410 |
| STOCKHOLDERS EQUITY |
|
| COMMON STOCK |
778 |
| SURPLUS |
1,887 |
| AUTHORIZED UNISSUED SHARES |
(825) |
| RETAINED EARNINGS |
34,718 |
| ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
2,601 |
| TOTAL STOCKHOLDERS' EQUITY |
39,159 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 444,569 |
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