|
Consolidated Statements of Condition (USD $)
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Assets |
|
|
| Cash and due from banks |
$ 34,202,485 |
$ 36,928,657 |
| Available for sale securities |
327,013,590 |
278,918,481 |
| Held to maturity securities, fair value of $ 5,075,817 at June 30, 2012; $1,492,374 at December 31, 2011 |
4,983,923 |
1,428,887 |
| Other investments |
3,893,458 |
3,930,300 |
| Federal Home Loan Bank Stock, at cost |
4,259,400 |
2,580,700 |
| Loans |
427,591,007 |
432,407,286 |
| Less: Allowance for loan losses |
6,743,248 |
8,135,622 |
| Loans, net |
420,847,759 |
424,271,664 |
| Bank premises and equipment, net of accumulated depreciation |
27,022,147 |
28,035,308 |
| Other real estate |
7,522,811 |
6,153,238 |
| Accrued interest receivable |
3,103,191 |
2,698,241 |
| Cash surrender value of life insurance |
16,513,580 |
16,196,368 |
| Prepaid FDIC assessments |
1,278,989 |
2,096,320 |
| Other assets |
1,966,261 |
913,926 |
| Total assets |
852,607,594 |
804,152,090 |
| Deposits: |
|
|
| Demand, non-interest bearing |
114,738,363 |
97,581,073 |
| Savings and demand, interest bearing |
223,487,560 |
205,318,859 |
| Time, $100,000 or more |
94,501,700 |
115,014,220 |
| Other time deposits |
48,840,880 |
50,524,930 |
| Total deposits |
481,568,503 |
468,439,082 |
| Federal funds purchased and securities sold under agreements to repurchase |
161,987,702 |
157,600,967 |
| Borrowings from Federal Home Loan Bank |
83,017,894 |
53,323,568 |
| Employee and director benefit plans liabilities |
11,959,093 |
11,310,607 |
| Other liabilities |
3,346,358 |
4,025,565 |
| Total liabilities |
741,879,550 |
694,699,789 |
| Shareholders' Equity: |
|
|
| Common stock, $1 par value, 15,000,000 shares authorized, 5,136,918 shares issued and outstanding at June 30, 2012 and December 31, 2011 |
5,136,918 |
5,136,918 |
| Surplus |
65,780,254 |
65,780,254 |
| Undivided profits |
34,417,370 |
33,350,861 |
| Accumulated other comprehensive income, net of tax |
5,393,502 |
5,184,268 |
| Total shareholders' equity |
110,728,044 |
109,452,301 |
| Total liabilities & shareholders' equity |
$ 852,607,594 |
$ 804,152,090 |