| Assets | December 31, 2011 | December 31, 2010 |
|---|
| Cash and Due from Banks | $5,109,319.43 | $4,984,861.82 |
| Federal Home Loan Bank | $9,852.35 | $9,602.15 |
| Federal Funds Sold | $2,230,000.00 | $125,000.00 |
| Government Agency Securities | $83,918,120.59 | $72,754,750.66 |
| Municipal Securities | $34,621,984.31 | $19,487,405.09 |
| Bank CD's | $500,000.00 | $2,500,000.00 |
| Loans & Discounts | $150,482,720.31 | $151,232,702.48 |
| Fixed Assets | $4,582,840.27 | $4,533,060.17 |
| Other Assets | $7,755,701.13 | $7,914,147.56 |
| TOTAL ASSETS | $289,210,538.39 | $263,541,529.93 |
| | |
| Liabilities and Stockholders' Equity | December 31, 2011 | December 31, 2010 |
|---|
| Non-Interest Bearing Deposits | $20,386,042.44 | $14,353,442.62 |
| Interest Bearing Deposits | $242,881,185.11 | $227,763,545.39 |
| TOTAL DEPOSITS | $263,267,227.55 | $242,116,988.01 |
| Other Liabilities and Reserves | $800,257.70 | $961,048.15 |
| TOTAL LIABILITIES | $264,067,485.25 | $243,078,036.16 |
| Capital Stock | $1,200,000.00 | $1,200,000.00 |
| Certified Surplus | $7,800,000.00 | $7,800,000.00 |
| Undivided Profits | $13,464,685.06 | $10,541,987.93 |
| Net-Unrealized Holding Gains - (Losses) on AFS | $2,678,367.81 | $921,505.84 |
| TOTAL STOCKHOLDERS' EQUITY | $25,143,052.87 | $20,463,493.77 |
| TOTAL LIABILITIES and STOCKHOLDERS' EQUITY | $289,210,538.12 | $263,541,529.93 |
