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STATEMENT OF CONDITION

(Unaudited - In Thousands)

DECEMBER 31, 2013(000'S)

Assets 
Cash and Due From Banks$33,757
Interest Bearing Deposits with Banks$36,982
Securities$42,000
Gross Loans$171,859
Allowance for Loan Losses($1,863)
Bank Premises and Fixed Assets$1,599
Other Assets$7,499
Total Assets$291,833
  
Liabilities and Stockholder's Equity 
Non-Interest Bearing Deposits$114,164
Interest Bearing Demand Deposits$20,421
Savings and Money Market Deposits$74,176
Time Deposits$52,258
Total Deposits$261,019
  
Other Liabilities and Reserves$632
Total Liabilities$261,019
  
Capital Stock$1,200
Certified Surplus$23,145
Undivided Profits$5,929
Net Unrealized Gain
(loss) securities
-$92
  
Stockholder's Equity$30,182
  
Liabilities and Stockholder's Equity$291,833

SEPTEMBER 30, 2013(000'S)

Assets 
Cash and Due From Banks$24,609
Interest Bearing Deposits with Banks$51,658
Securities$41,411
Gross Loans$163,169
Allowance for Loan Losses($1,873)
Bank Premises and Fixed Assets$1,679
Other Assets$8,021
Total Assets$288,674
  
Liabilities and Stockholder's Equity 
Non-Interest Bearing Deposits$104,604
Interest Bearing Demand Deposits$18,539
Savings and Money Market Deposits$82,304
Time Deposits$52,728
Total Deposits$258,175
  
Other Liabilities and Reserves$763
Total Liabilities$258,938
  
Capital Stock$1,200
Certified Surplus$23,131
Undivided Profits$5,509
Net Unrealized Gain
(loss) securities
-$104
  
Stockholder's Equity$29,736
  
Liabilities and Stockholder's Equity$288,674

JUNE 30, 2013(000'S)

Assets 
Cash and Due From Banks$17,484
Interest Bearing Deposits with Banks$18,936
Securities$20,302
Gross Loans$139,619
Allowance for Loan Losses($1,837)
Bank Premises and Fixed Assets$1,148
Other Assets$7,493
Total Assets$203,145
  
Liabilities and Stockholder's Equity 
Non-Interest Bearing Deposits$76,748
Interest Bearing Demand Deposits$13,971
Savings and Money Market Deposits$51,845
Time Deposits$35,251
Total Deposits$177,815
  
Other Liabilities and Reserves$585
Total Liabilities$178,400
  
Capital Stock$1,200
Certified Surplus$17,692
Undivided Profits$5,921
Net Unrealized Gain
(loss) securities
-$68
  
Stockholder's Equity$24,745
  
Liabilities and Stockholder's Equity$203,145

MARCH 31, 2013(000'S)

Assets 
Cash and Due From Banks$7,941
Interest Bearing Deposits with Banks$52,293
Securities$24,067
Gross Loans$135,001
Allowance for Loan Losses($1,841)
Bank Premises and Fixed Assets$1,141
Other Assets$6,954
Total Assets$225,556
  
Liabilities and Stockholder's Equity 
Non-Interest Bearing Deposits$92,219
Interest Bearing Demand Deposits$14,877
Savings and Money Market Deposits$54,945
Time Deposits$37,971
Total Deposits$200,012
  
Other Liabilities and Reserves$891
Total Liabilities$200,903
  
Capital Stock$1,200
Certified Surplus$17,680
Undivided Profits$5,408
Net Unrealized Gain
(loss) securities
$365
  
Stockholder's Equity$24,653
  
Liabilities and Stockholder's Equity$225,556

DECEMBER 31, 2012 (000'S)

 Assets 
 Cash and Due From Banks$3,454
 Interest Bearing Deposits with Banks$43,632
 Securities $30,849
 Gross Loans$125,003
       Allowance for Loan Losses($1,841)
 Bank Premises and Fixed Assets $1,207
 Other Assets $7,164
 Total Assets $209,468
  
 Liabilities and Stockholder's Equity 
 Non-Interest Bearing Deposits$90,979
 Interest Bearing Demand Deposits $16,290
 Savings and Money Market Deposits$42,152
 Time Deposits$35,472
 Total Deposits $184,893
  
 Other Liabilities and Reserves $207
 Total Liabilities $185,100
  
 Capital Stock $1,200
 Certified Surplus $17,667
 Undivided Profits$5,180
 Net Unrealized Gain
       (loss) securities
$321
  
Stockholder's Equity$24,368
  
Liabilities and Stockholder's Equity$209,468
 
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