Financial Information

Assets06/30/1109/30/11
Cash and cash equivalents$17,101$22,865
Securities available for sale$78,515$57,469
Loans$235,965$238,158
Less: Reserve for possible loan losses($3,680)($3,979)
Net Loans$232,285$234,179
Bank premises and equipment$8,508$8,423
Other assets$9,589$10,294
Total assets$345,998$333,230
Liabilities06/30/1109/30/11
Deposits
Non-interest bearing$19,806$14,136
Money market & NOW accounts$152,577$157,458
Savings and other time deposits$127,994$126,405
Total deposits$300,377$297,999
Borrowed funds$13,751$6,218
Other liabilities$2,129$1,840
Total liabilities$316,257$306,057
Shareholders' equity06/30/1109/30/11
Common stock$840$840
Paid-in capital$18,811$18,811
Accumulated other comprehensive income($2,351)($3,003)
Retained Earnings$12,441$10,525
Total shareholders' equity$29,741$27,173
Total liabilities and shareholders' equity$345,998$333,230