|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| ASSETS: |
|
|
| Cash and due from banks |
$ 11,508 |
$ 12,973 |
| Interest bearing deposits |
43,829 |
79,263 |
| Total cash and cash equivalents |
55,337 |
92,236 |
| Securities available-for-sale |
321,707 |
313,777 |
| Securities held-to-maturity, fair value of $24 Dec (2011) |
0 |
24 |
| Total securities |
321,707 |
313,801 |
| Loans held for sale |
49,146 |
56,016 |
| Loans, net of unearned fees |
526,423 |
691,253 |
| Allowance for loan losses |
(17,824) |
(17,181) |
| Net loans |
508,599 |
674,072 |
| Federal Home Loan Bank stock |
4,805 |
4,805 |
| Cash surrender value of life insurance |
9,971 |
9,702 |
| Premises and equipment, net |
21,445 |
29,694 |
| Premises and equipment held for sale,net |
5,979 |
946 |
| Real estate owned: |
|
|
| Acquired through foreclosure |
28,649 |
29,083 |
| Held for development |
0 |
45 |
| Other repossessed assets |
24 |
42 |
| Core deposit intangible |
0 |
714 |
| Accrued interest receivable |
2,518 |
3,168 |
| Accrued income taxes |
2,825 |
3,517 |
| Prepaid FDIC Insurance |
0 |
1,302 |
| Low-income housing investments |
7,420 |
7,671 |
| Other assets |
1,681 |
1,964 |
| TOTAL ASSETS |
1,020,106 |
1,228,778 |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
|
|
| Non-interest bearing |
71,200 |
72,675 |
| Non-interest bearing held for sale |
7,563 |
4,954 |
| Interest bearing |
671,797 |
932,915 |
| Interest bearing held for sale |
180,657 |
112,250 |
| Total deposits |
931,217 |
1,122,794 |
| Advances from Federal Home Loan Bank |
12,631 |
27,736 |
| Subordinated debentures |
18,000 |
18,000 |
| Accrued interest payable |
2,783 |
1,817 |
| Accrued TARP dividend |
2,219 |
1,389 |
| Accounts payable and other liabilities |
5,261 |
3,579 |
| TOTAL LIABILITIES |
972,111 |
1,175,315 |
| Commitments and contingent liabilities |
|
|
| STOCKHOLDERS' EQUITY: |
|
|
| Serial preferred stock, $1 par value per share; authorized 5,000,000 shares; issued and outstanding, 20,000 shares with a liquidation preference of $22.2 million at Sept (2012), and $21.4 million at Dec (2011) |
19,930 |
19,889 |
| Common stock, $1 par value per share; authorized 35,000,000 shares; issued and outstanding, 4,773,100 shares Sept (2012), and 4,749,415 shares Dec (2011) |
4,773 |
4,749 |
| Additional paid-in capital |
35,671 |
35,450 |
| Accumulated deficit |
(13,922) |
(7,951) |
| Accumulated other comprehensive income |
1,543 |
1,326 |
| TOTAL STOCKHOLDERS' EQUITY |
47,995 |
53,463 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
$ 1,020,106 |
$ 1,228,778 |