|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash and due from banks | |||||||||||
| Short-term investments and interest-earning deposits | |||||||||||
| Federal funds sold | |||||||||||
| Total cash and cash equivalents | |||||||||||
| Long-term interest-earning deposits | |||||||||||
| Trading securities, at fair value | |||||||||||
| Securities available for sale, at fair value | |||||||||||
| FHLB and FRB stock | |||||||||||
| Loans held for sale | |||||||||||
| Loans | |||||||||||
| Allowance for loan losses | |||||||||||
| Net loans | |||||||||||
| Premises and equipment, net | |||||||||||
| Accrued interest receivable | |||||||||||
| Bank owned life insurance (BOLI) | |||||||||||
| Other real estate owned (OREO) | |||||||||||
| Prepaid FDIC insurance | |||||||||||
| Other assets | |||||||||||
| Total assets | |||||||||||
| LIABILITIES | |||||||||||
| Deposits: | |||||||||||
| Noninterest-bearing | |||||||||||
| Interest-bearing | |||||||||||
| Total deposits | |||||||||||
| Short-term borrowings | |||||||||||
| Federal Home Loan Bank (FHLB) advances | |||||||||||
| Junior subordinated debt | |||||||||||
| Accrued interest payable | |||||||||||
| Other liabilities | |||||||||||
| Total liabilities | |||||||||||
| STOCKHOLDERS' EQUITY | |||||||||||
| Preferred stock, no par value, 4,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2012 and December 31, 2011 | |||||||||||
| Common stock and paid-in-capital, no par value, 6,000,000 shares authorized; 4,941,994 issued at March 31, 2013 and December 31, 2012 4,665,144 and 4,735,144 shares outstanding at March 31, 2011 and December 31, 2012, respectively | |||||||||||
| Common stock and paid-in-capital, no par value, 6,000,000 shares authorized; 4,952,019 and 4,941,994 issued; and 4,675,169 and 4,735,144 shares outstanding at December 31, 2013 and December 31, 2012, respectively | |||||||||||
| Retained earnings | |||||||||||
| Accumulated other comprehensive income, net of tax (benefit) of ($889,568) in 2013 and $1,880,433 in 2012 | |||||||||||
| Treasury stock, at cost, 276,850 and 206,850 shares at December 31, 2013 and December 31, 2012, respectively | |||||||||||
| Total stockholders' equity | |||||||||||
| Total liabilities and stockholders' equity |
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