Financial Information

Assets03/31/1012/31/09
Cash and cash equivalents$37,482$33,819
Securities available for sale$55,797$49,381
Loans$227,191$238,417
Less: Reserve for possible loan losses($3,859)($3,941)
$223,332$234,476
Bank premises and equipment$8,936$9,030
Other assets$12,662$8,589
Total assets$338,209$335,295
Liabilities03/31/1012/31/09
Deposits
Non-interest bearing$56,610$64,639
Money market & NOW accounts$102,621$93,740
Savings and other time deposits$134,203$130,249
Total deposits$293,434$288,628
Other liabilities$2,296$2,207
Total liabilities$312,793$311,068
Shareholders' equity03/31/1012/31/09
Common stock$840$840
Paid-in capital$18,811$18,811
Retained Earnings$8,629$7,788
Total shareholders' equity$25,416$24,227
Total liabilities and shareholders' equity$338,209$335,295