v2.3.0.15

Condensed Consolidated Balance Sheets (USD $)	Sep. 30, 2011	Dec. 31, 2010
ASSETS
Cash and due from banks	$ 2,325,574	$ 1,220,785
Federal funds sold	2,150,000
Interest-bearing accounts with other banks	864,492	2,560,287
Investment securities available for sale	41,113,591	49,135,140
Restricted stock	1,440,650	1,439,900
Loans held for sale	248,658	518,995
Loans, less allowance for loan losses of $1,970,543 and $3,462,375	74,172,150	83,280,219
Accrued interest receivable	441,336	638,703
Premises and equipment	2,549,541	2,739,929
Foreclosed real estate	3,458,774	291,377
Land held for sale	2,409,023	2,409,023
Other assets	312,878	762,401
Total assets	131,486,667	144,996,759
Deposits:
Non-interest bearing demand	8,510,511	7,769,952
Interest-bearing	84,245,026	99,364,788
Total deposits	92,755,537	107,134,740
Accrued interest payable	41,113	81,747
Federal Home Loan Bank advances	12,500,000	11,400,000
Secured borrowings		2,027,311
Other liabilities	775,644	222,687
Total liabilities	106,072,294	120,866,485
Shareholders' Equity
Preferred stock, no par value, 10,000,000 shares authorized, none issued
Common stock, $.01 par value, 50,000,000 shares authorized, 3,465,391 issued and outstanding	34,654	34,654
Paid in capital	36,171,654	36,091,663
Accumulated deficit	(11,610,540)	(11,496,478)
Accumulated other comprehensive income (loss)	818,605	(499,565)
Total shareholders' equity	25,414,373	24,130,274
Total liabilities and shareholders' equity	$ 131,486,667	$ 144,996,759

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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