Balance Sheet 2009 Y 2010 Y 2011 Y 2012 Y 2013 Q1 YTD Source Document 12/31/2010 12/31/2011 12/31/2012 3/31/2013 3/31/2013 Currency Code USD USD USD USD USD (in thousands) Cash and due from banks 8,212 6,894 10,055 18,538 7,234 Interest-earning deposits and other earning assets 36,611 8,910 6,121 9,039 22,004 Total cash and cash equivalents 44,823 15,804 16,176 27,577 29,238 Investment securities available-for-sale 141,273 168,158 185,916 184,646 176,009 Investment securities held-to-maturity 30,651 20,300 NA NA NA Loans held for sale NA 262 947 24,756 16,628 Total loans 248,248 265,179 289,096 317,282 297,463 Less allowance for loan losses (2,437) (2,501) (3,058) (3,825) (3,891) Net loans 245,811 262,678 286,038 313,457 293,572 Premises and equipment 7,127 6,720 6,474 6,565 6,608 Bank-owned life insurance 13,211 12,491 12,937 14,009 14,094 Other assets 14,403 13,860 11,342 11,230 10,318 Total assets 497,299 500,273 519,830 582,240 546,467 Noninterest-bearing deposits 60,173 61,362 70,726 91,675 82,389 Interest-bearing deposits 327,322 330,147 352,039 385,226 358,621 Total deposits 387,495 391,509 422,765 476,901 441,010 Federal Home Loan Bank advances 56,500 NA NA NA NA Short-term borrowings 6,866 4,901 4,773 4,051 3,015 Federal Home Loan Bank advances-short term NA 20,500 6,500 7,500 7,500 Federal Home Loan Bank advances-long term NA 32,500 31,000 34,500 34,500 Subordinated debt 5,155 5,155 5,155 5,155 5,155 Other liabilities 4,375 3,856 3,918 4,681 4,717 Total liabilities 460,391 458,421 474,111 532,788 495,897 Common stock 23,641 23,641 23,641 23,641 23,641 Additional paid-in capital 20,850 20,850 20,850 20,850 20,833 Retained earnings 142 3,413 7,485 10,262 10,956 Accumulated other comprehensive loss (4,131) (2,458) (2,663) (1,707) (1,307) Treasury stock (3,594) (3,594) (3,594) (3,594) (3,553) Total shareholders' equity 36,908 41,852 45,719 49,452 50,570 Total liabilities and shareholders' equity 497,299 500,273 519,830 582,240 546,467
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