Statements of Condition
Dollar Amounts in Thousands
| Assets | September 30, 2012 | December 31, 2012 |
|---|
| Cash and Due from Depository Institutions | $11,322 | $8,965 |
| Investments and Federal Funds Sold | 8,664 | 10,863 |
| Loans and Leases (Net of Unearned Income and Allowance for Loan and Lease Losses) | 157,042 | 153,221 |
| Premises and Fixed Assets | 11,318 | 11,178 |
| Other Assets | 7,560 | 7,725 |
| Total Assets | $195,906 | $191,952 |
| Liabilities & Shareholders Equity | | |
|---|
| Deposits | $168,964 | $165,854 |
| Other Liabilities | 10,386 | 9,864 |
| Total Liabilities | 179,350 | 175.718 |
| | | |
| Total Shareholders Equity | 16,556 | 16,234 |
| Total Liabilities & Shareholders Equity | $195,906 | $191,952 |
