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Investor Relations
Financial Highlights
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9/30/08 |
6/30/08 |
3/31/08 |
12/31/07 |
09/30/07 |
| Cash and due from financial institutions |
$15,951 |
$7,493 |
$5,577 |
$4,068 |
$2,944 |
| Federal funds sold |
$4,906 |
$13,823 |
-- |
-- |
-- |
| Securities available for sale |
62,200 |
87,663 |
90,071 |
85,911 |
65,734 |
| Loans held for sale |
1,117 |
946 |
2,542 |
527 |
2,362 |
| Loans, net |
226,812 |
231,715 |
214,913 |
213,529 |
207,020 |
| Restricted equity securities, at cost |
2,076 |
2,193 |
2,003 |
1,748 |
1,288 |
| Premises and equipment, net |
5,077 |
5,082 |
4,992 |
5,081 |
5,221 |
| Other Assets |
7,774 |
5,650 |
4,351 |
3,981 |
2,133 |
| Total Assets |
$325,913 |
$354,565 |
$324,449 |
$314,845 |
$286,702 |
| Liabilities & Shareholders' Equity ($000) |
| Deposits |
9/30/08 |
6/30/08 |
3/31/08 |
12/31/07 |
09/30/07 |
| Non-Interest Bearing |
$23,019 |
$30,157 |
$20,180 |
$19,588 |
$16,334 |
| Interest Bearing |
239,509 |
246,350 |
232,468 |
216,894 |
221,255 |
| Total Deposits |
$262,528 |
$276,507 |
$252,648 |
$236,482 |
$237,589 |
| Liabilities |
| Federal funds purchased |
-- |
-- |
4,649 |
6,509 |
2,958 |
| Repurchase agreements |
22,013 |
10,687 |
12,966 |
13,341 |
11,023 |
| Short-term borrowings |
-- |
-- |
-- |
-- |
4,000 |
| FHLB advances |
11,000 |
38,000 |
20,000 |
26,000 |
-- |
| Other Liabilities |
2,031 |
2,569 |
2,958 |
2,728 |
2,388 |
| Total Liabilities |
$297,572 |
$327,763 |
$293,221 |
$285,060 |
$257,958 |
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| Total Shareholders' Equity |
28,341 |
26,802 |
31,228 |
29,785 |
28,744 |
| Total Liabilities & Shareholders' Liability |
$325,913 |
$354,565 |
$324,449 |
$314,845 |
$286,702 |
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