Financial Information

Assets12/31/1203/31/13
Cash and cash equivalents$24,967$54,602
Securities available for sale$46,564$47,010
Loans$284,773$262,113
Less: Reserve for possible loan losses($4,848)($4,840)
Net Loans$279,925$257,273
Bank premises and equipment$8,467$8,584
Other assets$8,647$9,407
Total assets$368,570$376,876
Liabilities12/31/1203/31/13
Deposits
Non-interest bearing$64,726$59,979
Interest bearing$265,870$278,189
Total deposits$330,596$338,168
Borrowed funds$4,059$4,026
Other liabilities$2,020$1,481
Total liabilities$336,675$343,675
Shareholders' equity12/31/1203/31/13
Common stock$840$840
Paid-in capital$18,811$18,812
Accumulated other comprehensive income($1,531)($1,399)
Retained Earnings$13,775$14,948
Total shareholders' equity$31,895$33,201
Total liabilities and shareholders' equity$368,570$376,876