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Balance Sheet 
 2010 Y2011 Y2012 Y2013 Y2014 Q2 YTD
Source Document12/31/201112/31/201212/31/20136/30/20146/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Cash and due from banks 6,89410,05518,5388,2718,944
Interest-earning deposits 8,9106,1219,0394,1252,774
Total cash and cash equivalents 15,80416,17627,57712,39611,718
Investment securities available-for-sale 168,158185,916184,646160,886170,913
Investment securities held-to-maturity 20,300NANANANA
Trading securities NANA07,2477,679
Loans held for sale 26294724,75665656
Total loans 265,179289,096317,282346,833316,567
Less allowance for loan losses (2,501)(3,058)(3,825)(3,764)(4,134)
Net loans 262,678286,038313,457343,069312,433
Premises and equipment 6,7206,4746,5656,6766,608
Bank-owned life insurance 12,49112,93714,00915,04916,815
Other assets 13,86011,34211,23010,9398,195
Total assets 500,273519,830582,240556,918534,417
LIABILITIES 
Noninterest-bearing deposits 61,36270,72691,67589,90592,178
Interest-bearing deposits 330,147352,039385,226358,764332,887
Total deposits 391,509422,765476,901448,669425,065
Short-term borrowings 4,9014,7734,0513,8043,780
Federal Home Loan Bank advances - short term 20,5006,5007,5008,1005,000
Federal Home Loan Bank advances - long term 32,50031,00034,50034,50034,500
Subordinated debt 5,1555,1555,1555,1555,155
Other liabilities 3,8563,9184,6817,1556,514
Total liabilities 458,421474,111532,788507,383480,014
SHAREHOLDERS' EQUITY 
Common stock 23,64123,64123,64123,64123,641
Additional paid-in capital 20,85020,85020,85020,83320,833
Retained earnings 3,4137,48510,26211,50213,510
Accumulated other comprehensive loss (2,458)(2,663)(1,707)(2,888)(28)
Treasury stock (3,594)(3,594)(3,594)(3,553)(3,553)
Total shareholders' equity 41,85245,71949,45249,53554,403
Total liabilities and shareholders' equity 500,273519,830582,240556,918534,417


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.
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