In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| 10-K/A | 10-Q | 10-Q/A | 10-Q | 10-K/A | 10-Q | 10-Q/A | 10-Q |
Assets | | | | | | | | |
Cash and due from banks | 2.9 | 3.7 | 4.1 | 4.7 | 3.4 | 4.2 | 4.3 | |
Federal funds sold | 17.0 | 24.4 | 16.6 | 17.7 | 14.2 | 10.3 | 5.3 | |
Cash and cash equivalents | 40.4 | 28.1 | 20.6 | 22.4 | 17.5 | 30.5 | 26.4 | |
Interest bearing deposits in banks | 17.4 | 15.7 | 14.6 | 13.1 | 13.3 | 11.7 | 12.6 | |
|
Investment securities available for sale (Note 4) | | | | | | | | |
Investment securities held to maturity | 4.6 | 5.2 | 5.9 | 9.0 | 9.7 | 10.5 | 11.1 | |
Loans held for investment, net of allowance for loan losses of $1,438,797 in 2012 and $1,537,963 in 2011 | 60.4 | | | | 55.2 | | | |
Accrued interest receivable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Stock investments, restricted, at cost (Note 5) | 0.6 | | | | 0.7 | | | |
Premises and equipment (Note 8) | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | 6.5 | 6.5 | |
Foreclosed assets (Note 7) | | | | | 0.4 | 0.4 | 0.4 | |
Other assets | 2.8 | | | | 3.2 | | | |
Total assets | 114.6 | 119.3 | 109.6 | 111.4 | 109.7 | 106.2 | 104.6 | |
|
Liabilities | | | | | | | | |
Non-interest bearing | 48.8 | 51.1 | 47.4 | 49.3 | 47.2 | 44.7 | 42.5 | |
Interest bearing | 53.3 | 55.7 | 49.8 | 2.3 | 50.9 | 1.7 | 1.9 | |
Total deposits | 102.2 | 106.8 | 97.1 | 99.0 | 98.1 | 94.9 | 93.6 | |
Accrued interest payable | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Other liabilities | 0.6 | | | | 0.9 | | | |
Subordinated note payable to subsidiary trust (Note 10) | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
Total liabilities | 105.9 | 110.6 | 101.1 | 103.0 | 102.2 | 98.9 | 97.4 | |
|
Commitments and Contingencies (Notes 15, 16 and 17) | | | | | | | | |
Shareholders' Equity | | | | | | | | |
Common stock | 3.4 | 3.4 | 3.4 | 3.4 | 2.8 | 2.8 | 2.8 | |
Retained earnings | 5.2 | 5.1 | 5.0 | 4.8 | 4.6 | 4.5 | 4.3 | |
Accumlated other comprehensive income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Total shareholders' equity | 8.7 | 8.6 | 8.5 | 8.4 | 7.5 | 7.3 | 7.2 | |
Total liabilities and shareholders' equity | 114.6 | 119.3 | 109.6 | 111.4 | 109.7 | 106.2 | 104.6 | |