In millions, except per share items | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 |
| 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Cash and due from banks | 1.6 | 1.5 | 1.7 | 2.2 | | 2.2 | | |
Interest-bearing deposits in other financial institutions | 26.8 | 11.4 | 15.6 | 7.8 | | 8.0 | | |
Federal funds sold | 0.7 | 0.8 | 0.7 | 0.7 | | 2.7 | | |
|
Securities available for sale, at fair value | | | | | | | | |
Loans held for sale | 0.7 | 0.2 | | | | 0.1 | | |
Loans, net of allowance for loan losses of $4,484 in 2011 and $5,012 in 2010 | 200.8 | 202.8 | 202.1 | 206.0 | | 214.2 | | |
Premises and equipment, net | 7.8 | 7.9 | 8.0 | 8.1 | | 8.3 | | |
Accrued interest receivable | 0.8 | 0.8 | 0.9 | 0.9 | | 1.0 | | |
Bank owned life insurance | 7.0 | 6.9 | 6.9 | | | 6.4 | | |
Federal Home Loan Bank of Pittsburgh stock | 0.8 | 0.8 | 0.8 | 0.7 | | 0.8 | | |
Other assets | 5.3 | 5.5 | 5.4 | 11.0 | | 4.7 | | |
Total Assets | 298.3 | 287.4 | 293.7 | 300.8 | | 297.6 | | |
|
LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | | | |
Noninterest-bearing | 43.3 | 37.1 | 29.7 | 26.7 | | 26.7 | | |
Interest-bearing | 221.7 | 216.1 | 228.0 | 232.0 | | 230.7 | | |
Total Deposits | 265.0 | 253.1 | 257.7 | 258.7 | | 257.4 | | |
Securities sold under agreements to repurchase | 4.3 | 3.4 | 5.2 | 9.1 | | 7.4 | | |
Federal Home Loan Bank advances | 1.2 | 1.5 | 1.8 | 2.1 | | 2.7 | | |
Accrued interest payable | 0.2 | 0.2 | 0.2 | 0.3 | | 0.4 | | |
Other liabilities | 1.7 | 3.7 | 3.0 | 3.0 | | 3.0 | | |
Total Liabilities | 272.4 | 261.9 | 268.0 | 273.2 | | 270.8 | | |
|
STOCKHOLDERS' EQUITY | | | | | | | | |
Common stock | 3.7 | 3.7 | 3.7 | 3.7 | | 3.7 | | |
Surplus | 3.9 | 3.9 | 3.9 | 3.9 | | 3.9 | | |
Undivided profits | 23.0 | 22.6 | 22.3 | 24.1 | | 23.7 | | |
Accumulated other comprehensive (loss), net | -1.9 | -1.9 | -1.3 | -1.3 | | -1.7 | | |
Stockholders' Equity before Treasury Stock | 28.7 | 28.3 | 28.6 | 30.4 | | 29.6 | | |
Less cost of shares acquired for the treasury, 281,513 shares | 2.9 | 2.9 | 2.9 | 2.9 | | 2.9 | | |
Total Stockholders' Equity | 25.9 | 25.5 | 25.7 | 27.5 | | 26.8 | | |
Total Liabilities and Stockholders' Equity | 298.3 | 287.4 | 293.7 | 300.8 | | 297.6 | | |