Financial Information

Assets03/31/1406/30/14
Cash and cash equivalents$70,003$22,783
Securities available for sale$51,183$56,305
Loans$268,800$308,113
Less: Reserve for possible loan losses($5,760)($5,846)
Net Loans$263,040$302,267
Bank premises and equipment$8,727$8,719
Other assets$7,027$7,406
Total assets$399,980$397,480
Liabilities03/31/1406/30/14
Deposits
Non-interest bearing$76,969$76,408
Interest bearing$285,149$279,625
Total deposits$362,118$356,033
Borrowed funds$1,812$4,752
Other liabilities$1,517$1,812
Total liabilities$365,447$362,597
Shareholders' equity03/31/1406/30/14
Common stock$840$839
Paid-in capital$18,812$18,811
Accumulated other comprehensive income($1,803)($1,495)
Retained Earnings$16,684$16,728
Total shareholders' equity$34,533$34,883
Total liabilities and shareholders' equity$399,980$397,480