v2.3.0.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Dec. 31, 2011
Jun. 30, 2011
ASSETS    
Cash on hand and noninterest-bearing deposits in other banks $ 7,992 $ 5,944
Interest-bearing deposits in other banks 2,254 7,884
Total cash and cash equivalents 10,246 13,828
Certificates of deposit in other financial institutions 2,450 4,900
Securities, available-for-sale 106,873 91,889
Federal bank and other restricted stocks, at cost 1,186 1,186
Total loans 180,618 177,551
Less allowance for loan losses (2,126) (2,101)
Net Loans 178,492 175,450
Cash surrender value of life insurance 5,511 5,411
Premises and equipment, net 4,688 4,776
Intangible assets 8 89
Other real estate owned 0 76
Accrued interest receivable and other assets 1,858 2,535
Total assets 311,312 300,140
LIABILITIES    
Non-interest bearing demand 58,408 64,657
Interest bearing demand 32,179 14,829
Savings 90,338 79,816
Time 82,312 88,944
Total deposits 263,237 248,246
Short-term borrowings 12,742 17,012
Federal Home Loan Bank advances 6,497 7,535
Accrued interest and other liabilities 2,019 2,023
Total liabilities 284,495 274,816
SHAREHOLDERS' EQUITY    
Preferred stock (no par value, 350,000 shares authorized, none outstanding) 0 0
Common stock (no par value, 3,500,000 shares authorized; 2,180,315 shares issued) 5,114 5,114
Retained earnings 21,907 20,881
Treasury stock, at cost (130,442 common shares) (1,659) (1,659)
Accumulated other comprehensive income 1,455 988
Total shareholders' equity 26,817 25,324
Total liabilities and shareholders' equity $ 311,312 $ 300,140