Statement of Condition
December 31, 2012 (unaudited)
Assets
| Cash and Due from Banks | $44,882,000 |
| Investment Securities | $311,695,000 |
| Net Loans and Leases | $180,466,000 |
| Allowance for Loan Losses | $(4,325,000) |
| Other Assets | $24,300,000 |
| Total | $557,018,00 |
Liabilities and Stockholder’s Equity
| Deposits | $408,333,000 |
| Borrowed Funds | $75,781,000 |
| Other Liabilities | $5,869,000 |
| Stockholders’ Equity | $67,035,000 |
| Total | $557,018,000 |
