Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 82.7 | 59.2 | 57.6 | 4.9 | 19.5 | 12.1 | 22.7 | 10.3 |
Investment securities | 8.9 | 10.7 | 10.7 | 46.5 | 36.8 | 27.5 | | |
Total investments | 91.6 | 70.0 | 68.3 | 51.4 | 56.4 | 39.6 | 22.7 | 10.3 |
Loans, net | 238.8 | 229.5 | 204.3 | | | | | |
Property, plant, and equipment, net | 4.9 | 5.0 | 5.3 | 5.6 | 6.0 | 6.3 | 6.3 | 4.7 |
Goodwill | | | | | | | 1.2 | 1.2 |
Other assets | 33.7 | 59.6 | 51.0 | | | | | |
Total assets | 368.9 | 364.0 | 328.9 | 330.1 | 299.7 | 285.5 | 289.4 | 245.9 |
|
Non-interest bearing checking | 87.3 | 80.5 | 68.5 | | | | | |
Time certificates of deposit | 34.3 | | | | | | | |
Total deposits | 320.2 | 314.7 | 276.5 | | | | | |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Long-term debt | | | | 11.0 | 11.0 | 3.0 | | 10.6 |
Other liabilities | 327.1 | 323.7 | 289.5 | 280.9 | 251.1 | 245.3 | 250.8 | 209.0 |
Total liabilities | 327.1 | 323.7 | 289.5 | 291.9 | 262.1 | 248.8 | 251.5 | 220.6 |
|
Shareholders' equity [+] | 41.8 | 40.4 | 39.4 | 38.2 | 37.5 | 36.6 | 37.9 | 25.3 |
Retained earnings | 4.3 | 2.6 | 1.1 | 0.2 | | -0.9 | 1.2 | 1.2 |
Tangible shareholders' equity | 41.8 | 40.4 | 39.4 | 38.2 | 37.5 | 36.6 | 36.7 | 24.1 |
|