| Assets | March 31, 2013 | March 31, 2012 |
|---|
| Cash and Due from Banks | $5,941,589.82 | $6,279,280.26 |
| Federal Home Loan Bank | $10,169.87 | $9,915.88 |
| Federal Funds Sold | $1,360,000.00 | $970,000.00 |
| Government Agency Securities | $73,482,336.93 | $92,318,962.10 |
| Municipal Securities | $48,777,447.72 | $36,622,576.05 |
| Bank CD's | $500,000.00 | $500,000.00 |
| Loans & Discounts | $177,057,837.44 | $150,321,969.73 |
| Fixed Assets | $4,441,089.88 | $4,549,414.39 |
| Other Assets | $8,506,795.25 | $8,398,890.09 |
| TOTAL ASSETS | $320,077,266.91 | $299,971,008.50 |
| | |
| Liabilities and Stockholders' Equity | March 31, 2013 | March 31, 2012 |
|---|
| Non-Interest Bearing Deposits | $20,916,642.68 | $20,928,938.24 |
| Interest Bearing Deposits | $270,618,399.59 | $252,479,065.70 |
| TOTAL DEPOSITS | $291,535,042.27 | $273,408,003.94 |
| Other Liabilities and Reserves | $705,745.91 | $844,160.64 |
| TOTAL LIABILITIES | $292,240,788.18 | $274,252,164.58 |
| Capital Stock | $1,200,000.00 | $1,200,000.00 |
| Certified Surplus | $8,800,000.00 | $8,800,000.00 |
| Undivided Profits | $15,489,014.91 | $13,502,133.48 |
| Net-Unrealized Holding Gains - (Losses) on AFS | $2,347,463.82 | $2,216,710.44 |
| TOTAL STOCKHOLDERS' EQUITY | $27,836,478.73 | $25,718,843.92 |
| TOTAL LIABILITIES and STOCKHOLDERS' EQUITY | $320,077,266.91 | $299,971,008.50 |
