Financial Information

Assets09/30/1412/31/14
Cash and cash equivalents$37,133$39,191
Securities available for sale$57,546$53,411
Loans$308,765$311,905
Less: Reserve for possible loan losses($5,938)($5,983)
Net Loans$302,827$305,922
Bank premises and equipment$8,594$8,914
Other assets$7,483$7,090
Total assets$413,583$414,528
Liabilities09/30/1412/31/14
Deposits
Non-interest bearing$95,160$77,585
Interest bearing$278,990$297,048
Total deposits$374,150$374,632
Borrowed funds$1,374$1,345
Other liabilities$2,078$2,248
Total liabilities$377,602$378,225
Shareholders' equity09/30/1412/31/14
Common stock$839$840
Paid-in capital$18,812$18,811
Accumulated other comprehensive income($1,547)($1,428)
Retained Earnings$17,877$18,080
Total shareholders' equity$35,981$36,303
Total liabilities and shareholders' equity$413,583$414,528