Financial Information

Assets09/30/1312/31/13
Cash and cash equivalents$38,657$31,278
Securities available for sale$54,115$52,264
Loans$289,411$288,664
Less: Reserve for possible loan losses($5,427)($5,772)
Net Loans$283,984$282,892
Bank premises and equipment$8,757$8,794
Other assets$7,102$6,895
Total assets$392,615$382,123
Liabilities09/30/1312/31/13
Deposits
Non-interest bearing$72,602$69,017
Interest bearing$283,877$276,424
Total deposits$356,479$345,441
Borrowed funds$1,959$1,925
Other liabilities$1,630$1,775
Total liabilities$360,068$349,141
Shareholders' equity09/30/1312/31/13
Common stock$840$840
Paid-in capital$18,812$18,812
Accumulated other comprehensive income($2,162)($2,421)
Retained Earnings$15,057$15,751
Total shareholders' equity$32,547$32,982
Total liabilities and shareholders' equity$392,615$382,123