|
ASSETS
|
| |
|
|
|
|
| |
12/31/2011
($Thousands)
|
09/30/2011
($Thousands)
|
12/31/2010
($Thousands)
|
12/31/2009
($Thousands)
|
|
Cash & Due from Banks
|
8,896
|
4,548
|
5,162
|
2,180
|
|
Securities
|
42,663
|
43,925
|
31,616
|
15,474
|
|
Fed Funds Sold
|
1,825
|
6,260
|
995
|
7,335
|
|
Net Loans
|
66,182
|
64,701
|
65,162
|
63,087
|
|
Premises/Fixed Assets
|
3,409
|
3,023
|
2,307
|
2,339
|
|
Other Assets
|
1,107
|
1,101
|
1,662
|
1,140
|
|
|
|
|
|
|
|
Total Assets
|
$124,082
|
$123,558
|
$106,904
|
$91,511
|
|
|
|
|
|
|
|
LIABILITIES & EQUITY
|
| |
|
|
|
|
|
Deposits
|
112,001
|
111,421
|
97,453
|
82,179
|
|
Other Liabilities
|
364
|
562
|
409
|
632
|
|
|
|
|
|
|
|
Total Liabilities
|
$112,365
|
$111,983
|
$97,862
|
$82,811
|
|
|
|
|
|
|
|
Common Stock
|
1,500
|
1,500
|
1,500
|
1,500
|
|
Surplus
|
2,102
|
2,100
|
2,100
|
2,100
|
|
Undivided Profits
|
8,116
|
7,973
|
5,442
|
5,100
|
|
|
|
|
|
|
|
Total Capital
|
$11,717
|
$11,575
|
$9,042
|
$8,700
|
|
|
|
|
|
|
|
Total Liabilities & Equity
|
$124,082
|
$123,558
|
$106,904
|
$91,511
|
|
|
|
|
|
|
|
