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bylk:NonaccrualMember 2012-01-01 2012-09-30 0000275119 bylk:NonaccrualMember 2012-01-01 2012-09-30 0000275119 us-gaap:AvailableforsaleSecuritiesMember 2012-01-01 2012-09-30 0000275119 bylk:OtherThanAvailableForSaleSecuritiesMember 2012-01-01 2012-09-30 0000275119 us-gaap:AvailableforsaleSecuritiesMember 2011-01-01 2011-09-30 0000275119 bylk:OtherThanAvailableForSaleSecuritiesMember 2011-01-01 2011-09-30 0000275119 2012-09-30 0000275119 2012-01-01 2012-09-30 bylk:security xbrli:shares iso4217:USD xbrli:shares iso4217:USD xbrli:pure <div> <div style="margin-left:72pt"> <p style="margin:0pt 0pt 0pt 9pt;text-indent: -9pt;text-align:center;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">LENDING RELATED COMMITMENTS</font> </p> <p style="margin:0pt 0pt 0pt 9pt;text-indent: -9pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(Dollar amounts in thousands)</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:528.15pt;margin-left:0pt;"> <tr> <td valign="top" style="width:278.15pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:13.65pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:95.45pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.65pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:127.25pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:95.45pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">September 30,&nbsp;&nbsp;2012</font></p> </td> <td valign="bottom" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:104.55pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">December 31, 2011</font></p> </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:95.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:127.25pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Commitments to fund unused home equity line loans</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:95.45pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64,066&nbsp; </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:104.55pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>56,952&nbsp; </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Commitments to fund 1-4 family loans</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:95.45pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,675&nbsp; </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:104.55pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,034&nbsp; </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Commitments to fund residential real estate construction loans</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:95.45pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,457&nbsp; </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:104.55pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,114&nbsp; </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Commitments unused on commercial lines of credit loans</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:95.45pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176,974&nbsp; </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:104.55pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150,884&nbsp; </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Commitments unused on consumer lines of credit loans</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:95.45pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,579&nbsp; </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:104.55pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,814&nbsp; </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 9pt;text-indent:9pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total commitments to extend credit</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:95.45pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>267,751&nbsp; </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:104.55pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>224,798&nbsp; </td> </tr> <tr> <td valign="top" style="width:278.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Financial standby letters of credit</font></p> </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:95.45pt;border-top:2pt double #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,042&nbsp; </td> <td valign="top" style="width:13.65pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:104.55pt;border-top:2pt double #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,468&nbsp; </td> </tr> <tr> <td colspan="6" valign="top" style="width:528.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> </tr> <tr> <td colspan="6" valign="top" style="width:528.15pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> 0.2 1 0.5 -313000 2419000 282000 1376000 8150 9803000 9303000 500000 7632000 7632000 7592000 40000 7592000 40000 3760000 3760000 3760000 3760000 9803000 9303000 500000 3452000 41000 2072000 435000 59000 845000 5587000 2374000 1656000 38000 1519000 234000 45000 189000 234000 45000 189000 1404000 1404000 1017000 387000 1017000 387000 1100000 -5293000 -1403000 -3890000 -375000 -4221000 -697000 -374000 -1000 -332000 -3889000 -697000 0.5 0.5 470000 139000 463000 106000 1.000 0.813 0.026 0.087 0.074 1.000 0.863 0.037 0.058 0.042 <div> <div style="margin-left:72pt"> <p style="margin:0pt;text-indent:0pt;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">12.</font><font style="display: inline;font-size:9.5pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9.5pt;"></font><font style="display: inline;font-size:9.5pt;text-decoration:underline;">Mortgage Servicing Rights</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">The Company has obligations to service residential first mortgage loans and commercial loans that have been sold in the secondary market with servicing retained.&nbsp;&nbsp;Mortgage servicing rights (&#x201C;MSRs&#x201D;) are recorded at fair value when loans are sold in the secondary market with servicing retained. On a quarterly basis, MSRs are valued based on available market information.</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">BAYLAKE CORP. </font><br /><font style="display: inline;font-size:9.5pt;">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</font> </p> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">September 30, 2012</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Changes in the carrying value of MSRs are as follows (dollar amounts in thousands):</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;text-align:left;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt 68.4pt 0pt 189pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">MORTGAGE SERVICING RIGHTS</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:510.10pt;margin-left:5.4pt;"> <tr> <td colspan="3" valign="top" style="width:168.95pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.45pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:60.45pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:27.20pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:58.95pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:24.05pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:51.35pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:24.90pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:51.35pt;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="16" valign="top" style="width:298.25pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">For the three months&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;For the nine months</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">ended September 30,&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ended September 30,</font></p> </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:60.45pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2012</font></p> </td> <td colspan="2" valign="top" style="width:27.20pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:58.95pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2011</font></p> </td> <td valign="top" style="width:24.05pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:51.35pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2012</font></p> </td> <td valign="top" style="width:24.90pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:51.35pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2011</font></p> </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:60.45pt;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:27.20pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:58.95pt;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:24.05pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:51.35pt;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:24.90pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:51.35pt;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Balance at beginning of period</font></p> </td> <td valign="top" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:60.45pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>693&nbsp; </td> <td colspan="2" valign="top" style="width:27.20pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:58.95pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>722&nbsp; </td> <td valign="top" style="width:24.05pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:51.35pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>634&nbsp; </td> <td valign="top" style="width:24.90pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="text-indent:0pt;margin-left:0pt; width:53.95pt;"><font style="display: inline;font-size:9.5pt;">$</font></font><font style="text-indent:0pt;margin-left:0pt; width:-1pt;text-align:center"><font style="display: inline;font-size:9.5pt;"></font></font></p> </td> <td colspan="3" valign="top" style="width:40.30pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>746&nbsp; </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Additions from loans sold with servicing retained</font></p> </td> <td valign="top" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:60.45pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>103&nbsp; </td> <td colspan="2" valign="bottom" style="width:27.20pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:58.95pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28&nbsp; </td> <td valign="top" style="width:24.05pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:51.35pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>230&nbsp; </td> <td valign="top" style="width:24.90pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:40.30pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>117&nbsp; </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Changes in valuation</font></p> </td> <td valign="top" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:60.45pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(25) </td> <td colspan="2" valign="top" style="width:27.20pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:58.95pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(74) </td> <td valign="top" style="width:24.05pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:51.35pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1&nbsp; </td> <td valign="top" style="width:24.90pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:40.30pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(73) </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Loan payments and payoffs</font></p> </td> <td valign="top" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:60.45pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(65) </td> <td colspan="2" valign="top" style="width:27.20pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:58.95pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(38) </td> <td valign="top" style="width:24.05pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:51.35pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(159) </td> <td valign="top" style="width:24.90pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:40.30pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(152) </td> </tr> <tr> <td colspan="2" valign="top" style="width:168.95pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Fair value of MSRs at the end of period</font></p> </td> <td valign="bottom" style="width:17.45pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:60.45pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>706&nbsp; </td> <td colspan="2" valign="bottom" style="width:27.20pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:58.95pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>638&nbsp; </td> <td valign="top" style="width:24.05pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:51.35pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>706&nbsp; </td> <td valign="top" style="width:24.90pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:40.30pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>638&nbsp; </td> </tr> </table></div> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Unpaid principal balance of loans serviced for others was </font><font style="display: inline;font-size:9.5pt;">$</font><font style="display: inline;font-size:9.5pt;">99.9</font><font style="display: inline;font-size:9.5pt;"> million</font><font style="display: inline;font-size:9.5pt;"> and $</font><font style="display: inline;font-size:9.5pt;">81.8</font><font style="display: inline;font-size:9.5pt;"> million at September 30, 2012 and September 30, 2011, respectively.</font> </p> <p><font size="1"> </font></p> </div> </div> 225000 158000 -225000 -111000 -159000 -90000 198000 183000 24313000 19583000 22459000 19672000 12015000 488000 166000 594000 214000 232000 0.681 0.697 0.121 0.650 0.228 46284000 53644000 <div> <div style="margin-left:72pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">13.</font><font style="display: inline;font-size:9.5pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9.5pt;"></font><font style="display: inline;font-size:9.5pt;text-decoration:underline;">Promissory Notes</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:left;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">During 2009 and 2010, the Company issued </font><font style="display: inline;font-size:9.5pt;">10</font><font style="display: inline;font-size:9.5pt;">% Convertible Notes due </font><font style="display: inline;font-size:9.5pt;">June 30, 2017</font><font style="display: inline;font-size:9.5pt;"> totaling $</font><font style="display: inline;font-size:9.5pt;">9.45</font><font style="display: inline;font-size:9.5pt;"> million. The Convertible Notes were offered and sold in reliance on the exemption from registration under Section 4(2) of the Securities Act of 1933 and Rule 506 promulgated thereunder.</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">The Convertible Notes accrue interest at a fixed rate of 10% per annum upon issuance and until maturity or earlier conversion or redemption. Interest is payable quarterly, in arrears, on January 1, April 1, July 1, and October 1 of each year. The Convertible Notes are convertible into shares of common stock at a conversion ratio of </font><font style="display: inline;font-size:9.5pt;">one</font><font style="display: inline;font-size:9.5pt;"> share of common stock for each $5.00 in aggregate principal amount held on the record date of the conversion, subject to certain adjustments as described in the Convertible Notes. Prior to October 1, 2014, each holder of the Convertible Notes may convert up to </font><font style="display: inline;font-size:9.5pt;">100</font><font style="display: inline;font-size:9.5pt;">% (at the discretion of the holder) of the original principal amount into shares of common stock at the conversion ratio. On </font><font style="display: inline;font-size:9.5pt;">October 1, 2014</font><font style="display: inline;font-size:9.5pt;">, &nbsp;</font><font style="display: inline;font-size:9.5pt;">one</font><font style="display: inline;font-size:9.5pt;">-half of the original principal amounts are mandatorily convertible into common stock at the conversion ratio if voluntary conversion has not occurred. The principal amount, along with accrued but unpaid interest, of any Convertible Note that has not been converted will be payable at maturity on June 30, 2017. </font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9.5pt;"></font> </p> <p><font size="1"> </font></p> </div> </div> 131000 131000 117000 1517000 2525000 1626000 19934000 13385000 14913000 13811000 4800000 <div> <div style="margin-left:72pt"> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(Dollar amounts in thousands)</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt 5pt 11pt;text-indent: -11pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Construction </font></p> </td> <td colspan="2" valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Mortgage</font></p> </td> <td colspan="3" valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.38%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Commercial</font></p> </td> <td colspan="2" valign="top" style="width:01.68%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:09.16%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Commercial</font></p> </td> <td colspan="3" valign="top" style="width:02.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Consumer</font></p> </td> <td colspan="2" valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.82%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Municipal</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Total</font></p> </td> </tr> <tr> <td colspan="36" valign="bottom" style="width:100.00%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Accruing</font></p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">December 31, 2011</font></p> </td> <td valign="bottom" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,432&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,203&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:10.06%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.06%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.04%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,009&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Principal payments</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(697) </td> <td colspan="3" valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(332) </td> <td colspan="4" valign="top" style="width:02.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(374) </td> <td colspan="3" valign="top" style="width:02.06%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,403) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195) </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Advances</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45&nbsp; </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">New restructured</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387&nbsp; </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,017&nbsp; </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transferred out of TDRs</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40) </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,592) </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,632) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers to nonaccrual</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(500) </td> <td colspan="3" valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,303) </td> <td colspan="4" valign="top" style="width:02.08%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,803) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:02.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.06%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">September 30, 2012</font></p> </td> <td valign="bottom" style="width:01.56%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,038&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.34%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,425&nbsp; </td> </tr> <tr> <td colspan="36" valign="bottom" style="width:100.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Nonaccrual</font></p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">December 31, 2011</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,325&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.68%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,341&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Principal payments</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,889) </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,890) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,871) </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,871) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Advances</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">New restructured</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers to foreclosed properties</font></p> </td> <td colspan="3" valign="top" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> <td colspan="3" valign="top" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt 5pt 9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers from accruing </font></p> </td> <td colspan="3" valign="top" style="width:01.96%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>500&nbsp; </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,303&nbsp; </td> <td colspan="3" valign="top" style="width:01.68%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,803&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">September 30, 2012</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>500&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,297&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.68%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,812&nbsp; </td> </tr> </table></div> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Totals</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">December 31, 2011</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,432&nbsp; </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,528&nbsp; </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.98%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390&nbsp; </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,350&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Principal payments</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(697) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,221) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(375) </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,293) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,871) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,066) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Advances</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>234&nbsp; </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>234&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">New restructured</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387&nbsp; </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,017&nbsp; </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers out of TDRs</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,592) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,632) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt 5pt 9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers to foreclosed properties</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">September 30, 2012</font></p> </td> <td valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>887&nbsp; </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,335&nbsp; </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.98%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15&nbsp; </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.80%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,237&nbsp; </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:72pt"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 102.60%;margin-left:0pt;"> <tr> <td colspan="3" valign="top" style="width:63.54%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:03.14%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:15.10%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.86%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:15.36%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="top" style="width:54.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="7" valign="top" style="width:33.32%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">For the nine months ended September 30,</font></p> </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:03.16%;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:15.08%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2012</font></p> </td> <td valign="top" style="width:02.88%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:15.36%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2011</font></p> </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:03.16%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:15.08%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.88%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:15.36%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Beginning balance</font></p> </td> <td valign="top" style="width:03.16%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:15.08%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,794&nbsp; </td> <td valign="top" style="width:02.88%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:15.36%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,982&nbsp; </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Provision charged to operations</font></p> </td> <td valign="top" style="width:03.16%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:15.08%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,525&nbsp; </td> <td valign="bottom" style="width:02.88%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:15.36%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,517&nbsp; </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Amounts related to properties disposed</font></p> </td> <td valign="top" style="width:03.16%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:15.08%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,959) </td> <td valign="top" style="width:02.88%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:15.36%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,776) </td> </tr> <tr> <td valign="top" style="width:51.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Balance at end of period</font></p> </td> <td valign="top" style="width:03.16%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:15.08%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,360&nbsp; </td> <td valign="bottom" style="width:02.88%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:15.36%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,723&nbsp; </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:72pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">NONPERFORMING LOANS</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:526.50pt;margin-left:3.6pt;"> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">September 30,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;"> 2012</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">June 30,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2012</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">March 31,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2012</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">December 31,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2011</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">September 30,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2011</font></p> </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Nonaccrual loans</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;border-top:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,203&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,513&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,301&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,242&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,026&nbsp; </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Loans restructured in a troubled debt restructuring, nonaccrual</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,812&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,159&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,158&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,341&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,287&nbsp; </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total nonperforming loans (&#x201C;NPLs&#x201D;)</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,015&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,672&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,459&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,583&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,313&nbsp; </td> </tr> </table></div> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:526.50pt;margin-left:3.6pt;"> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Restructured loans, accruing</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,425&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,715&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,469&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,009&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,461&nbsp; </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:72pt"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.84%;margin-left:0pt;"> <tr> <td colspan="3" valign="top" style="width:64.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:15.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:14.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="10" valign="top" style="width:34.64%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">For the nine months ended September 30,</font></p> </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="text-indent:0pt;margin-left:0pt; width:106.5pt;"></font><font style="text-indent:0pt;margin-left:0pt; width:-1pt;text-align:left"><font style="display: inline;font-size:9.5pt;"></font></font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:16.10%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2012</font></p> </td> <td colspan="2" valign="top" style="width:02.92%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:15.62%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">2011</font></p> </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:14.60%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:14.12%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Beginning balance</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:14.60%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,913&nbsp; </td> <td colspan="2" valign="top" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:14.12%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,934&nbsp; </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Transfer of net realizable value to foreclosed properties</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:14.60%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,193&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:14.12%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,827&nbsp; </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Sale proceeds</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:14.60%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,519) </td> <td colspan="2" valign="top" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:14.12%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,798) </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Net gain from disposal of foreclosed properties</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:14.60%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>183&nbsp; </td> <td colspan="2" valign="top" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:14.12%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>198&nbsp; </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Valuation allowance related to properties disposed</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:14.60%;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,959) </td> <td colspan="2" valign="bottom" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:14.12%;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,776) </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total foreclosed properties</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:14.60%;border-top:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,811&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:14.12%;border-top:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,385&nbsp; </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Valuation allowance for losses</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:14.60%;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,360) </td> <td colspan="2" valign="bottom" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:14.12%;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,723) </td> </tr> <tr> <td valign="top" style="width:51.98%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total foreclosed properties, net</font></p> </td> <td valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:14.60%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,451&nbsp; </td> <td colspan="2" valign="top" style="width:03.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:14.12%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,662&nbsp; </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:72pt"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">15.</font><font style="display: inline;font-size:9.5pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9.5pt;"></font><font style="display: inline;font-size:9.5pt;text-decoration:underline;">Supervisory Agreement</font> </p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Effective December 29, 2010, the Company and the Bank entered into a Written Agreement (the &#x201C;Written Agreement&#x201D;) with the Federal Reserve Bank and the Wisconsin Department of Financial Institutions (&#x201C;WDFI&#x201D;). On June 12, 2012, the Company and Bank announced the termination of the Written Agreement. In place of the Written Agreement, on June 19, 2012 the Company and the Bank entered into an informal arrangement with the Federal Reserve and WDFI, which requires the Company and the Bank to (i) refrain from declaring or paying dividends absent prior regulatory approval, (ii) submit capital plans as evidence of sufficient capital, and (iii) submit annual business plan and budget at least 30 days prior to the beginning of the year. As of September 30, 2012, the arrangement remains in place.</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:72pt"> <p style="margin:0pt;text-indent:0pt;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">14.</font><font style="display: inline;font-size:9.5pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9.5pt;"></font><font style="display: inline;font-size:9.5pt;text-decoration:underline;">Troubled Debt Restructuring</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">A troubled debt restructuring (&#x201C;TDR&#x201D;) includes a loan modification where a borrower is experiencing financial difficulty and the Bank grants a concession to that borrower that would not otherwise be considered except for the borrower&#x2019;s financial difficulties.&nbsp;&nbsp;A TDR may be either accrual or nonaccrual status based upon the performance of the borrower and management&#x2019;s assessment of collectability.&nbsp;&nbsp;If a TDR is placed on nonaccrual status, it remains there until a sufficient period of performance under the restructured terms has occurred at which time it is returned to accrual status, generally six months.</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(Dollar amounts in thousands)</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt 5pt 11pt;text-indent: -11pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Construction </font></p> </td> <td colspan="2" valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Mortgage</font></p> </td> <td colspan="3" valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.38%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Commercial</font></p> </td> <td colspan="2" valign="top" style="width:01.68%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:09.16%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Commercial</font></p> </td> <td colspan="3" valign="top" style="width:02.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Consumer</font></p> </td> <td colspan="2" valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.82%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Municipal</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Total</font></p> </td> </tr> <tr> <td colspan="36" valign="bottom" style="width:100.00%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Accruing</font></p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">December 31, 2011</font></p> </td> <td valign="bottom" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,432&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,203&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:10.06%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.06%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.04%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,009&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Principal payments</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(697) </td> <td colspan="3" valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(332) </td> <td colspan="4" valign="top" style="width:02.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(374) </td> <td colspan="3" valign="top" style="width:02.06%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,403) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195) </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Advances</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45&nbsp; </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">New restructured</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387&nbsp; </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,017&nbsp; </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transferred out of TDRs</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40) </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,592) </td> <td colspan="4" valign="top" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,632) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers to nonaccrual</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(500) </td> <td colspan="3" valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,303) </td> <td colspan="4" valign="top" style="width:02.08%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.06%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9,803) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:02.08%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.06%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.02%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.34%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">September 30, 2012</font></p> </td> <td valign="bottom" style="width:01.56%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,038&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.08%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:10.06%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.06%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.04%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.02%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.34%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,425&nbsp; </td> </tr> <tr> <td colspan="36" valign="bottom" style="width:100.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Nonaccrual</font></p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">December 31, 2011</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,325&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.68%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,341&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Principal payments</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,889) </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,890) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,871) </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,871) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Advances</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">New restructured</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers to foreclosed properties</font></p> </td> <td colspan="3" valign="top" style="width:01.96%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> <td colspan="3" valign="top" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt 5pt 9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers from accruing </font></p> </td> <td colspan="3" valign="top" style="width:01.96%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>500&nbsp; </td> <td colspan="3" valign="top" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,303&nbsp; </td> <td colspan="3" valign="top" style="width:01.68%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="top" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,803&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">September 30, 2012</font></p> </td> <td colspan="3" valign="bottom" style="width:01.96%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.04%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.14%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>500&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.00%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:10.38%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,297&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.68%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.16%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.74%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.14%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.60%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.98%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,812&nbsp; </td> </tr> </table></div> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Totals</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">December 31, 2011</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,432&nbsp; </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,528&nbsp; </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.98%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390&nbsp; </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.80%;border-top:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,350&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Principal payments</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(697) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,221) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(375) </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,293) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(195) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,871) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,066) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Advances</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>234&nbsp; </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>234&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">New restructured</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>387&nbsp; </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,017&nbsp; </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,404&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers out of TDRs</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,592) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,632) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;padding:0pt;"> <p style="margin:5pt 0pt 5pt 9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Transfers to foreclosed properties</font></p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.98%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.88%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.80%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,760) </td> </tr> <tr> <td valign="bottom" style="width:16.34%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">September 30, 2012</font></p> </td> <td valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>887&nbsp; </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,335&nbsp; </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.98%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15&nbsp; </td> <td valign="bottom" style="width:02.70%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.88%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:01.80%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:10.80%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,237&nbsp; </td> </tr> </table></div> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p><p style="page-break-after:always">&nbsp;</p> <p style="margin:0pt;line-height:auto;font-size:12pt;"><font style="display: inline;"></font> </p> <p style="margin:0pt;text-align:center;border-bottom:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">BAYLAKE CORP.</font> </p> <p style="margin:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</font> </p> <p style="margin:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">September 30, 2012</font> </p> <p style="margin:0pt;text-align:center;border-top:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">During the quarter ended September 30, 2012, $</font><font style="display: inline;font-size:9.5pt;">1.1</font><font style="display: inline;font-size:9.5pt;"> million of loans were transferred to restructured status. All of these loans were restructured due to payment schedule changes. Also during the quarter, $</font><font style="display: inline;font-size:9.5pt;">4.8</font><font style="display: inline;font-size:9.5pt;"> million of nonaccrual restructured loans were reduced when the collateral securing the loans were sold within the quarter and principal payments of $</font><font style="display: inline;font-size:9.5pt;">2.9</font><font style="display: inline;font-size:9.5pt;"> million were received. The remaining balance of $</font><font style="display: inline;font-size:9.5pt;">1.9</font><font style="display: inline;font-size:9.5pt;"> million was charged off. </font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">A summary of troubled debt restructurings as of September 30, 2012 and December 31, 2011 is as follows (dollar amounts in thousands):</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:454.50pt;margin-left:0.7pt;"> <tr> <td valign="top" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:162.00pt;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">September 30, 2012</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:157.50pt;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">December 31, 2011</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt 5pt 11pt;text-indent: -11pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Number of Modifications</font></p> </td> <td valign="bottom" style="width:09.00pt;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Recorded Investment</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Number of Modifications</font></p> </td> <td valign="top" style="width:09.00pt;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:67.50pt;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Recorded Investment</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt 5pt 11pt;text-indent: -11pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:67.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Construction</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:67.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Real estate &#x2013; mortgage</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5&nbsp; </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>887&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:67.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,432&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Real estate &#x2013; commercial</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13&nbsp; </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,335&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:67.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,528&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Commercial</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1&nbsp; </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:67.50pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Consumer</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:67.50pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Municipal</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:67.50pt;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total</font></p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:76.50pt;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19&nbsp; </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,237&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:67.50pt;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,350&nbsp; </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:108.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:162.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:67.50pt;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.00pt;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">A summary of troubled debt restructurings as of September 30, 2012 by restructure type is as follows (dollar amounts in thousands):</font> </p> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="top" style="width:132.30pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.10pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.50pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:15.30pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:61.20pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">Accruing</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">Nonaccruing</font></p> </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">Total</font></p> </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">A/B split</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:57.60pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:63.00pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,798&nbsp; </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:52.20pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,876&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Payment schedule changes</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,204&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14&nbsp; </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,218&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Interest rate reduction</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;border-bottom:1pt solid #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,143&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">- &nbsp;</font></p> </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;border-bottom:1pt solid #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,143&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:57.60pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,425&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,812&nbsp; </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:52.20pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,237&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:72pt"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="top" style="width:132.30pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.10pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.50pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:15.30pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:61.20pt;background-color: #auto;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">Accruing</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">Nonaccruing</font></p> </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">Total</font></p> </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">A/B split</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:57.60pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:63.00pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,798&nbsp; </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:52.20pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,876&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Payment schedule changes</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,204&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14&nbsp; </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,218&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Interest rate reduction</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:57.60pt;border-bottom:1pt solid #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,143&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">- &nbsp;</font></p> </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:52.20pt;border-bottom:1pt solid #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,143&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:132.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total</font></p> </td> <td valign="top" style="width:17.10pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:57.60pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,425&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,812&nbsp; </td> <td valign="top" style="width:15.30pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:52.20pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,237&nbsp; </td> <td valign="top" style="width:61.20pt;padding:0pt 6.5pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> 81800000 99900000 <div> <div style="margin-left:72pt"> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9pt;">2.</font><font style="display: inline;font-size:9pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:28pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9pt;"></font><font style="display: inline;font-size:9pt;text-decoration:underline;">Use of Estimates</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent: -36pt;border-top:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9pt;">&nbsp;</font> </p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9pt;">To prepare consolidated financial statements in conformity with GAAP, management makes estimates and assumptions based on available information. These estimates and assumptions affect the amounts reported in the consolidated financial statements and the disclosures provided, and actual results could differ. The allowance for loan losses, provision for letter of credit impairment loss, value of foreclosed properties, other than temporary impairment of securities, mortgage servicing rights, income tax expense, and fair values of financial instruments are particularly subject to change.</font> </p> <p><font size="1"> </font></p> </div> </div> false --12-31 Q3 2012 2012-09-30 10-Q 0000275119 7937347 Smaller Reporting Company BAYLAKE CORP <div> <div style="margin-left:72pt"> <p style="margin:0pt;text-indent:0pt;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">6.</font><font style="display: inline;font-size:9.5pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9.5pt;"></font><font style="display: inline;font-size:9.5pt;text-decoration:underline;">Investments</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">INVESTMENT SECURITY ANALYSIS</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(Dollar amounts in thousands)</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">The fair value of securities available for sale and the related unrealized gains and losses as of September 30, 2012 and December&nbsp;31, 2011 are as follows:</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td colspan="2" valign="bottom" style="width:44.24%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="6" valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">September 30, 2012</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Gross Unrealized Gains</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Gross Unrealized Losses</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">U.S. government-sponsored agency securities</font></p> </td> <td colspan="2" valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,024&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Obligations of states and political subdivisions</font></p> </td> <td colspan="2" valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,816&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,403&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 9.9pt;line-height:auto;text-indent: -9.9pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Mortgage-backed securities</font></p> </td> <td colspan="2" valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>172,390&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,271&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(535) </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 9.9pt;line-height:auto;text-indent: -9.9pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Asset-backed securities</font></p> </td> <td colspan="2" valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,522&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>123&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241) </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 9.9pt;line-height:auto;text-indent: -9.9pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Private placement and corporate bonds</font></p> </td> <td colspan="2" valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,792&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>712&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Other securities</font></p> </td> <td colspan="2" valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,654&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 23.4pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Totals</font></p> </td> <td colspan="2" valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>247,198&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,516&nbsp; </td> <td valign="bottom" style="width:02.00%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.24%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(783) </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td colspan="2" valign="bottom" style="width:44.24%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="5" valign="bottom" style="width:55.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">December 31, 2011</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Gross Unrealized Gains</font></p> </td> <td valign="top" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:center;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Gross Unrealized Losses</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">U.S. government-sponsored agency securities</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,138&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Obligations of states and political subdivisions</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,766&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,128&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 9.9pt;line-height:auto;text-indent: -9.9pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Mortgage-backed securities</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>193,592&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,233&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,984) </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 9.9pt;line-height:auto;text-indent: -9.9pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Asset-backed securities</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,969&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>132&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(451) </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 9.9pt;line-height:auto;text-indent: -9.9pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Private placement and corporate bonds</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,212&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>159&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17) </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:auto;text-indent: -14.4pt;text-align:justify;text-justify:inter-ideograph;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Other securities</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,654&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:42.30%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt 0pt 0pt 23.4pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Totals</font></p> </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>284,331&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,701&nbsp; </td> <td valign="bottom" style="width:01.92%;background-color: #FFFFFF;padding:0pt 4.3pt;"> <p style="margin:0pt;line-height:auto;text-align:right;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:17.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,452) </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">At September 30, 2012 and December 31, 2011, the mortgage-backed securities portfolio </font><font style="display: inline;font-size:9.5pt;">was $172.4 million, (</font><font style="display: inline;font-size:9.5pt;">69.7</font><font style="display: inline;font-size:9.5pt;">%) and $193.6 million, (</font><font style="display: inline;font-size:9.5pt;">68.1</font><font style="display: inline;font-size:9.5pt;">%), respectively, of the investment portfolios.&nbsp;&nbsp;Approximately </font><font style="display: inline;font-size:9.5pt;">12.1</font><font style="display: inline;font-size:9.5pt;">%, or $</font><font style="display: inline;font-size:9.5pt;">20.9</font><font style="display: inline;font-size:9.5pt;"> million, of the mortgage-backed securities outstanding at September 30, 2012 were issued and guaranteed by the Government National Mortgage Association (&#x201C;GNMA&#x201D;), the Small Business Administration (&#x201C;SBA&#x201D;) or the United States Department of Veterans Affairs (&#x201C;VA&#x201D;);&nbsp;&nbsp;agencies of the United States government.&nbsp;&nbsp;An additional </font><font style="display: inline;font-size:9.5pt;">65.0</font><font style="display: inline;font-size:9.5pt;">%, or $</font><font style="display: inline;font-size:9.5pt;">112.1</font><font style="display: inline;font-size:9.5pt;"> million, of the mortgage-backed securities outstanding at September 30, 2012 were issued by either the Federal National Mortgage Association (&#x201C;FNMA&#x201D;) or the Federal Home Loan Mortgage Corporation (&#x201C;FHLMC&#x201D;); United States government-sponsored agencies.&nbsp;&nbsp;Non-agency mortgage-backed securities present a level of credit risk that does not exist currently with United States government agency-backed securities, but only comprised approximately </font><font style="display: inline;font-size:9.5pt;">22.8</font><font style="display: inline;font-size:9.5pt;">%, or</font><font style="display: inline;font-size:9.5pt;"> &nbsp;$</font><font style="display: inline;font-size:9.5pt;">39.</font><font style="display: inline;font-size:9.5pt;">4</font><font style="display: inline;font-size:9.5pt;"> million, of the outstanding mortgage-backed securities at September 30, 2012.&nbsp;&nbsp;Management evaluates these non-agency mortgage-backed securities at least quarterly and more frequently when economic or market concerns warrant such evaluation.</font> </p> <p style="margin:5pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:5pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:5pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt 14.4pt 0pt 0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">BAYLAKE CORP. </font><br /><font style="display: inline;font-size:9.5pt;">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</font><br /><font style="display: inline;font-size:9.5pt;">September 30, 2012</font> </p> <p style="margin:5pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Securities with unrealized losses at September 30, 2012 and December 31, 2011, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position, are as follows (dollar amounts in thousands): </font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:22.82%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.62%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.82%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="14" valign="top" style="width:77.18%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">September 30, 2012</font></p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:right;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:25.74%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 3.6pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Less than 12 Months</font></p> </td> <td colspan="2" valign="top" style="width:03.02%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:23.70%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">12 Months or More</font></p> </td> <td valign="top" style="width:02.74%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:21.96%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Total</font></p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Description of Securities</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 7.9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Obligations of states and political subdivisions</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.44%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>601&nbsp; </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:09.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.54%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>601&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.40%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 7.9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Mortgage-backed securities</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,598&nbsp; </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(134) </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,770&nbsp; </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(401) </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,368&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(535) </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 7.9pt;text-indent: -8.1pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Asset-backed securities</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,364&nbsp; </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241) </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,364&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241) </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 17.1pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total securities temporarily impaired</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.44%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,199&nbsp; </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(141) </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:09.74%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,134&nbsp; </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(642) </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.54%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,333&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.40%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(783) </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="14" valign="bottom" style="width:77.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">December 31, 2011</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:right;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="4" valign="bottom" style="width:26.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 3.6pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Less than 12 Months</font></p> </td> <td colspan="2" valign="bottom" style="width:03.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:23.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">12 Months or More</font></p> </td> <td valign="bottom" style="width:02.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:22.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Total</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 8.1pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Description of Securities</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td colspan="2" valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="bottom" style="width:02.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 8.1pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Mortgage-backed securities</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">46,955</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(964)</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">9,363</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(1,020)</font></p> </td> <td colspan="2" valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">56,318</font></p> </td> <td valign="bottom" style="width:02.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(1,984)</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 8.1pt;text-indent: -8.1pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Asset-backed securities</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">3,645</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(451)</font></p> </td> <td colspan="2" valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">3,645</font></p> </td> <td valign="bottom" style="width:02.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(451)</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 8.1pt;text-indent: -8.1pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Private placement and corporate bonds</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">3,504</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(17)</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">3,504</font></p> </td> <td valign="bottom" style="width:02.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(17)</font></p> </td> </tr> <tr> <td valign="top" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 17.1pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total securities temporarily impaired</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">50,459</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(981)</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">13,008</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:10.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(1,471)</font></p> </td> <td colspan="2" valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">63,467</font></p> </td> <td valign="bottom" style="width:02.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(2,452)</font></p> </td> </tr> </table></div> <p style="margin:5pt 14.4pt 5pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">At September 30, 2012, the mortgage-backed securities category with continuous unrealized losses for twelve months or more comprises </font><font style="display: inline;font-size:9.5pt;">two</font><font style="display: inline;font-size:9.5pt;"> securities.&nbsp;&nbsp;The asset-backed securities category with continuous unrealized losses for twelve months or more </font><font style="display: inline;font-size:9.5pt;">comprises </font><font style="display: inline;font-size:9.5pt;">two</font><font style="display: inline;font-size:9.5pt;"> securities.</font> </p> <p style="margin:0pt 14.4pt 0pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">At December 31, 2011, the mortgage-backed securities category with continuous unrealized losses for twelve months or more comprises </font><font style="display: inline;font-size:9.5pt;">three</font><font style="display: inline;font-size:9.5pt;"> securities.&nbsp;&nbsp;The asset-backed securities category with continuous unrealized losses for twelve months or more comprises </font><font style="display: inline;font-size:9.5pt;">two</font><font style="display: inline;font-size:9.5pt;"> securities. </font> </p> <p style="margin:0pt 14.4pt 0pt 0pt;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Management evaluates securities for other-than-temporary impairment at least on a quarterly basis, and more frequently when economic or market concerns warrant such evaluation. As part of such monitoring, the credit quality of individual securities and their issuers is assessed. Adjustments to market value that are considered temporary are recorded as a separate component of other comprehensive income, net of tax. If an impairment of a security is identified as other-than-temporary based on information available, such as the decline in the creditworthiness of the issuer, external market ratings or the anticipated or realized elimination of associated dividends, such impairments are further analyzed to determine if a credit loss exists. If there is a credit loss, it will be recorded in the consolidated statement of operations. Unrealized losses other than credit losses will continue to be recognized in other comprehensive income, net of tax. Unrealized losses reflected in the preceding tables have not been included in the results of operations because the unrealized losses were not deemed other-than-temporary. Management does not have the intent to sell the securities and has determined that it is not more likely than not that the Company will be required to sell the debt securities before their anticipated recovery and therefore, there is no other-than-temporary impairment.&nbsp;&nbsp;The losses on these securities are expected to dissipate as they approach their maturity dates and/or if interest rates decline.</font> </p> <p><font size="1"> </font></p> </div> </div> 9225000 8320000 3781000 5889000 12066000 12136000 -4000 -4000 13000 13000 55000000 40000000 <div> <div style="margin-left:72pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">A breakdown of the allowance for loan losses and recorded investment in loans as of and for the nine months ended September 30, 2012 is as follows (dollar amounts in thousands):</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.60%;margin-left:0pt;"> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:02.56%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.42%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Construction</font></p> </td> <td colspan="2" valign="bottom" style="width:02.62%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.82%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Mortgage</font></p> </td> <td colspan="3" valign="bottom" style="width:02.42%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.16%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Commercial</font></p> </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:09.08%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Commercial</font></p> </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.14%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Consumer</font></p> </td> <td colspan="3" valign="bottom" style="width:02.66%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.24%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Municipal</font></p> </td> <td colspan="3" valign="bottom" style="width:02.54%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.74%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Not Specifically Allocated</font></p> </td> <td colspan="4" valign="bottom" style="width:02.22%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:06.94%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Total</font></p> </td> </tr> <tr> <td colspan="51" valign="bottom" style="width:100.00%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Allowance for Loan Losses:</font></p> </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Beginning balance</font></p> </td> <td colspan="3" valign="top" style="width:05.28%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="top" style="width:06.72%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,231&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,995&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:09.26%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,467&nbsp; </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="top" style="width:09.16%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>770&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:08.02%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>161&nbsp; </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.10%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,014&nbsp; </td> <td colspan="2" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:06.40%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,638&nbsp; </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">&nbsp;</font></p> </td> <td colspan="3" valign="top" style="width:05.28%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:06.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.32%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.26%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:09.16%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:08.02%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.10%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.50%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:06.40%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td colspan="3" valign="top" style="width:05.28%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:06.72%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(637) </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(828) </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.26%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,940) </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:09.16%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(259) </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:08.02%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(90) </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.10%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.50%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:06.40%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5,754) </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recoveries</font></p> </td> <td colspan="3" valign="top" style="width:05.28%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:06.72%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.26%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>491&nbsp; </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:09.16%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>76&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:08.02%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26&nbsp; </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.10%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.50%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:06.40%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>649&nbsp; </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Provision</font></p> </td> <td colspan="3" valign="top" style="width:05.28%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:06.72%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>418&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.32%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>998&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.26%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,253&nbsp; </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:09.16%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:08.02%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36&nbsp; </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.10%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.50%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(713) </td> <td colspan="2" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:06.40%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,125&nbsp; </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Ending balance</font></p> </td> <td colspan="3" valign="top" style="width:05.28%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="top" style="width:06.72%;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,030&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.32%;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,203&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:09.26%;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,271&nbsp; </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="top" style="width:09.16%;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>720&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:08.02%;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>133&nbsp; </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.10%;border-bottom:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.50%;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>301&nbsp; </td> <td colspan="2" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:06.40%;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,658&nbsp; </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:02.56%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.42%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:02.62%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.42%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:02.66%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:09.30%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:09.16%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:08.02%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.10%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.56%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:06.40%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="51" valign="bottom" style="width:100.00%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Loans:</font></p> </td> </tr> <tr> <td colspan="2" valign="top" style="width:13.54%;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Ending balance</font></p> </td> <td colspan="2" valign="top" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="top" style="width:06.72%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,148&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>132,550&nbsp; </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:09.42%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>294,552&nbsp; </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:08.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98,820&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.18%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,172&nbsp; </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:08.04%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,356&nbsp; </td> <td colspan="3" valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.52%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:03.90%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="top" style="width:07.02%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>600,598&nbsp; </td> </tr> <tr> <td colspan="2" valign="top" style="width:13.54%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">ALL</font></p> </td> <td colspan="2" valign="top" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:06.72%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,030) </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.32%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,203) </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.42%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,271) </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:08.50%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(720) </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.18%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(133) </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:08.04%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.52%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(301) </td> <td colspan="4" valign="top" style="width:03.90%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:07.02%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10,658) </td> </tr> <tr> <td colspan="2" valign="top" style="width:13.54%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td colspan="2" valign="top" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="top" style="width:06.72%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,118&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.32%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>130,347&nbsp; </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:09.42%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>288,281&nbsp; </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:08.50%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98,100&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.18%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,039&nbsp; </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:08.04%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,356&nbsp; </td> <td colspan="3" valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.52%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(301) </td> <td colspan="4" valign="top" style="width:03.90%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="top" style="width:07.02%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>589,940&nbsp; </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">&nbsp;</font></p> </td> <td colspan="2" valign="top" style="width:02.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.86%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.58%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.42%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:02.66%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.42%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:08.50%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.18%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:08.14%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.56%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:03.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:07.18%;border-top:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:12.06%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Ending balance:</font></p> </td> <td colspan="2" valign="top" style="width:02.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.86%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.58%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.42%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:02.66%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.42%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:08.50%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.18%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:08.14%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.56%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:03.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="top" style="width:07.18%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="3" valign="top" style="width:14.64%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Individually evaluated</font></p> </td> <td valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="top" style="width:06.72%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,027&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,865&nbsp; </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:09.42%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,488&nbsp; </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:08.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.18%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24&nbsp; </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:08.04%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.52%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:03.90%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:06.60%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,439&nbsp; </td> </tr> <tr> <td colspan="3" valign="top" style="width:14.64%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Collectively evaluated</font></p> </td> <td valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:06.72%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49,121&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:07.32%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>129,685&nbsp; </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:09.42%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>282,064&nbsp; </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:08.50%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98,785&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.18%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,148&nbsp; </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:08.04%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,356&nbsp; </td> <td colspan="3" valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:07.52%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:03.90%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:06.60%;border-bottom:1pt solid #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>584,159&nbsp; </td> </tr> <tr> <td colspan="3" valign="top" style="width:14.64%;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Total</font></p> </td> <td valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="top" style="width:06.72%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,148&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:07.32%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>132,550&nbsp; </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:09.42%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>294,552&nbsp; </td> <td colspan="3" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:08.50%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98,820&nbsp; </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.18%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,172&nbsp; </td> <td colspan="3" valign="top" style="width:02.84%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:08.04%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,356&nbsp; </td> <td colspan="3" valign="top" style="width:02.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="top" style="width:07.52%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;padding:0pt 6.5pt"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:03.90%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="top" style="width:06.60%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>600,598&nbsp; </td> </tr> </table></div> <p style="margin:0pt;text-indent:0pt;text-align:center;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> </p> <p><font size="1"> </font></p><p style="page-break-after:always">&nbsp;</p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"><font style="display: inline;font-size:9.5pt;">BAYLAKE CORP. </font><br /><font style="display: inline;font-size:9.5pt;">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</font><br /><font style="display: inline;font-size:9.5pt;">September 30, 2012</font> </p> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">A breakdown of the allowance for loan losses and recorded investment in loans as of and for the nine months ended September 30, 2011 is as follows (dollar amounts in thousands):</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="bottom" style="width:15.76%;padding:0pt;"> <p style="margin:5pt 0pt 5pt 11pt;text-indent: -11pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">&nbsp;</font></p> </td> <td colspan="3" valign="top" style="width:02.62%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.40%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Construction </font></p> </td> <td valign="top" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Mortgage</font></p> </td> <td valign="top" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Real Estate-Commercial</font></p> </td> <td valign="top" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Commercial</font></p> </td> <td valign="top" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.52%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Consumer</font></p> </td> <td valign="top" style="width:01.12%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.56%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Municipal</font></p> </td> <td colspan="2" valign="top" style="width:01.14%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Not Specifically Allocated</font></p> </td> <td valign="top" style="width:01.10%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Total</font></p> </td> <td colspan="2" valign="top" style="width:00.82%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="26" valign="bottom" style="width:99.68%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Allowance for Loan Losses:</font></p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Beginning balance</font></p> </td> <td valign="bottom" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.64%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,424&nbsp; </td> <td valign="bottom" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.40%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,103&nbsp; </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.84%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,355&nbsp; </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.74%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,189&nbsp; </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.70%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>391&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.96%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.66%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.58%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.62%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,502&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.70%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:01.96%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Charge-offs</font></p> </td> <td valign="top" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(373) </td> <td valign="top" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,407) </td> <td valign="top" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(856) </td> <td valign="top" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(476) </td> <td valign="top" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.70%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(213) </td> <td colspan="3" valign="top" style="width:01.96%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,325) </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recoveries</font></p> </td> <td valign="top" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>59&nbsp; </td> <td valign="top" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9&nbsp; </td> <td valign="top" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78&nbsp; </td> <td valign="top" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38&nbsp; </td> <td valign="top" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.70%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46&nbsp; </td> <td colspan="3" valign="top" style="width:01.96%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>230&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Provision</font></p> </td> <td valign="top" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>457&nbsp; </td> <td valign="top" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,888&nbsp; </td> <td valign="top" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,213&nbsp; </td> <td valign="top" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>363&nbsp; </td> <td valign="top" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.70%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>146&nbsp; </td> <td colspan="3" valign="top" style="width:01.96%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>383&nbsp; </td> <td colspan="2" valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,450&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Ending balance</font></p> </td> <td valign="bottom" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,567&nbsp; </td> <td valign="bottom" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.40%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,593&nbsp; </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.84%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,790&nbsp; </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.74%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,114&nbsp; </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.70%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>370&nbsp; </td> <td colspan="3" valign="bottom" style="width:01.96%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.58%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>423&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,857&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.70%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:01.96%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-top:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="26" valign="bottom" style="width:99.68%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Loans:</font></p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Ending balance</font></p> </td> <td valign="bottom" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,999&nbsp; </td> <td valign="bottom" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.40%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>137,085&nbsp; </td> <td valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.84%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,868&nbsp; </td> <td valign="bottom" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.74%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91,064&nbsp; </td> <td valign="bottom" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.78%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,869&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,909&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.58%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>636,794&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">ALL</font></p> </td> <td valign="top" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,567) </td> <td valign="top" style="width:01.86%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,593) </td> <td valign="top" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6,790) </td> <td valign="top" style="width:01.60%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,114) </td> <td valign="top" style="width:02.22%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.78%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(370) </td> <td colspan="2" valign="top" style="width:01.88%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(423) </td> <td colspan="2" valign="top" style="width:01.46%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12,857) </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td valign="bottom" style="width:01.90%;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>53,432&nbsp; </td> <td valign="bottom" style="width:01.86%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.40%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,492&nbsp; </td> <td valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.84%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>322,078&nbsp; </td> <td valign="bottom" style="width:01.60%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.74%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89,950&nbsp; </td> <td valign="bottom" style="width:02.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.78%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,499&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,909&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.58%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(423) </td> <td colspan="2" valign="bottom" style="width:01.46%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>623,937&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">&nbsp;</font></p> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;text-decoration:underline;">Ending balance:</font></p> </td> <td valign="bottom" style="width:01.90%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.86%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.60%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.78%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:01.46%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-top:2pt double #000000 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:00.78%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Individually evaluated</font></p> </td> <td valign="bottom" style="width:01.90%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,853&nbsp; </td> <td valign="bottom" style="width:01.86%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.40%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,603&nbsp; </td> <td valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.84%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,853&nbsp; </td> <td valign="bottom" style="width:01.60%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.74%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>404&nbsp; </td> <td valign="bottom" style="width:02.22%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.78%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>164&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.88%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:01.94%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.58%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:01.46%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-bottom:1pt none #D9D9D9 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,877&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Collectively evaluated</font></p> </td> <td valign="bottom" style="width:01.90%;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,146&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.40%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>134,482&nbsp; </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.84%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>318,015&nbsp; </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.74%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90,660&nbsp; </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.78%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,705&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,909&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.58%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-top:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>619,917&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:16.24%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Total</font></p> </td> <td valign="bottom" style="width:01.90%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:09.64%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54,999&nbsp; </td> <td valign="bottom" style="width:01.86%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:07.40%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>137,085&nbsp; </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:09.84%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328,868&nbsp; </td> <td valign="bottom" style="width:01.60%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.74%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>91,064&nbsp; </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.78%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,869&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.66%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,909&nbsp; </td> <td colspan="2" valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:08.58%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;padding:0pt;"> <p style="margin:5pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:01.46%;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:08.62%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>636,794&nbsp; </td> <td colspan="2" valign="top" style="width:00.78%;border-bottom:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:72pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">8.</font><font style="display: inline;font-size:9.5pt;;font-size:12pt;font-family:Times New Roman;text-indent:0pt;margin-left:0pt;width:36pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display: inline;font-size:9.5pt;"></font><font style="display: inline;font-size:9.5pt;text-decoration:underline;">Allowance For Loan Losses (&#x201C;ALL&#x201D;)</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:left;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">The ALL represents management&#x2019;s estimate of probable and inherent credit losses in the loan portfolio. Estimating the amount of the ALL requires the exercise of significant judgment and the use of estimates related to the amount and timing of expected future cash flows on impaired loans, estimated losses on pools of homogeneous loans based on historical loss experience, and consideration of other qualitative factors such as current economic trends and conditions, all of which may be susceptible to significant change. The loan portfolio also represents the largest asset on the consolidated balance sheet. Loan losses are charged off against the ALL, while recoveries of amounts previously charged off are credited to the ALL. A provision for loan losses (&#x201C;PFLL&#x201D;) is charged to operations based on management&#x2019;s periodic evaluation of the factors previously mentioned, as well as other pertinent factors. </font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">The ALL consists of specific reserves on certain impaired loans and general reserves for non-impaired loans.&nbsp;&nbsp;Specific reserves reflect estimated losses based on regular analyses of all impaired non-homogenous loans. These analyses involve a high degree of judgment in estimating the amount of loss associated with specific loans, including estimating the amount and timing of future cash flows and collateral values. The general reserve is based on the Bank&#x2019;s historical loss experience which is updated quarterly. The general reserve portion of the ALL also includes consideration of certain qualitative factors such as 1) changes in the nature, volume and terms of loans, 2) changes in lending personnel, 3) changes in the quality of the loan review function, 4) changes in nature and volume of past-due, nonaccrual and/or classified loans, 5) changes in concentration of credit risk, 6) changes in economic and industry conditions, 7) changes in legal and regulatory requirements, 8) unemployment and inflation statistics, and 9) changes in underlying collateral values.</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt 0pt 0pt 36pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">T</font><font style="display: inline;font-size:9.5pt;">h</font><font style="display: inline;font-size:9.5pt;">ere are many factors affecting the ALL; some are quantitative while others require qualitative judgment. The process for determining the ALL (which management believes adequately considers potential factors which might possibly result in credit losses) includes subjective elements and, therefore, may be susceptible to significant change. To the extent actual outcomes differ from management estimates, additional PFLL could be required that could adversely affect the earnings or financial position in future periods. Allocations of the ALL may be made for specific loans but the entire ALL is available for any loan that, in management&#x2019;s judgment, should be charged-off or for which an actual loss is realized. As an integral part of their examination process, various regulatory agencies review the ALL as well. Such agencies may require that changes in the ALL be recognized when such regulators&#x2019; credit evaluations differ from those of management based on information available to the regulators at the time of their examinations.</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-indent:36pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;text-decoration:underline;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">BAYLAKE CORP. </font><br /><font style="display: inline;font-size:9.5pt;">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</font><br /><font style="display: inline;font-size:9.5pt;">September 30, 2012</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Information regarding impaired loans is as follows (dollar amounts in thousands):</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">IMPAIRED LOANS AND ALLOCATED ALLOWANCE</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:12.20%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="3" valign="top" style="width:02.58%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:09.02%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.70%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.10%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:02.72%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:08.76%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.68%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="6" valign="bottom" style="width:08.38%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.68%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.68%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:03.00%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="6" valign="bottom" style="width:07.72%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:02.80%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="6" valign="bottom" style="width:08.28%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.78%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="6" valign="bottom" style="width:05.56%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:13.32%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">September 30, 2012</font></p> </td> <td colspan="3" valign="top" style="width:04.14%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="6" valign="bottom" style="width:09.64%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Construction </font></p> </td> <td colspan="3" valign="top" style="width:02.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:08.40%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Real Estate- Mortgage</font></p> </td> <td colspan="3" valign="top" style="width:02.58%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:09.06%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Real Estate- Commercial</font></p> </td> <td colspan="3" valign="top" style="width:02.20%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:09.00%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Commercial</font></p> </td> <td colspan="2" valign="top" style="width:02.40%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:08.18%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Consumer</font></p> </td> <td colspan="3" valign="top" style="width:02.20%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.68%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Municipal</font></p> </td> <td colspan="2" valign="top" style="width:02.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.40%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Not Specifically Allocated</font></p> </td> <td colspan="3" valign="top" style="width:02.24%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:05.92%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Totals</font></p> </td> </tr> <tr> <td colspan="60" valign="bottom" style="width:98.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;text-decoration:underline;">With an allowance recorded:</font></p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:13.32%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td colspan="4" valign="bottom" style="width:07.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:05.64%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>105&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:07.14%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,958&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:08.74%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,425&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.36%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:07.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:03.10%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:07.64%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.32%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:05.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,488&nbsp; </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:13.32%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Unpaid principal balance</font></p> </td> <td colspan="4" valign="bottom" style="width:07.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:05.64%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>194&nbsp; </td> <td colspan="4" valign="top" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.14%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,332&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.74%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,636&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.36%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:07.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:03.10%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.64%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.32%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:05.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,194&nbsp; </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:13.32%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Related allowance</font></p> </td> <td colspan="4" valign="bottom" style="width:07.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:05.64%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.14%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.76%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.74%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,211&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.36%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:07.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:03.10%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.64%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.32%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:05.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,706&nbsp; </td> </tr> <tr> <td colspan="60" valign="bottom" style="width:98.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;text-decoration:underline;">With no related allowance recorded:</font></p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:13.32%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td colspan="4" valign="bottom" style="width:07.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:05.72%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>833&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.62%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.20%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>533&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:08.74%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,853&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.36%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="3" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24&nbsp; </td> <td colspan="4" valign="bottom" style="width:03.10%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.32%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:05.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,246&nbsp; </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:13.32%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Unpaid principal balance</font></p> </td> <td colspan="4" valign="bottom" style="width:07.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:05.72%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>833&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.62%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.20%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>533&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.74%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,853&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.36%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24&nbsp; </td> <td colspan="4" valign="top" style="width:03.10%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.32%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:05.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,246&nbsp; </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:13.32%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Related allowance</font></p> </td> <td colspan="4" valign="bottom" style="width:07.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:05.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.62%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.20%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:08.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.36%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:07.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:03.10%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.70%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.32%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.72%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:05.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> </tr> <tr> <td colspan="60" valign="bottom" style="width:98.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;text-decoration:underline;">Total:</font></p> </td> </tr> <tr> <td colspan="3" valign="bottom" style="width:13.62%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td colspan="3" valign="bottom" style="width:07.14%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:05.28%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>938&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:07.30%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,491&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:09.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,278&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3&nbsp; </td> <td colspan="2" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.92%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24&nbsp; </td> <td colspan="3" valign="bottom" style="width:03.36%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.96%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.24%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:05.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,734&nbsp; </td> </tr> <tr> <td colspan="3" valign="bottom" style="width:13.62%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Unpaid principal balance</font></p> </td> <td colspan="3" valign="bottom" style="width:07.14%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:05.28%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,027&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.30%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,865&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:09.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,489&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35&nbsp; </td> <td colspan="2" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.92%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24&nbsp; </td> <td colspan="3" valign="top" style="width:03.36%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.96%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.24%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:05.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,440&nbsp; </td> </tr> <tr> <td colspan="3" valign="bottom" style="width:13.62%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Related allowance</font></p> </td> <td colspan="3" valign="bottom" style="width:07.14%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:05.28%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.30%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>374&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:09.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,211&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32&nbsp; </td> <td colspan="2" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:03.36%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="5" valign="bottom" style="width:07.96%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="top" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:08.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="top" style="width:02.24%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:05.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,706&nbsp; </td> </tr> <tr> <td colspan="3" valign="bottom" style="width:13.62%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Average recorded investment during quarter</font></p> </td> <td colspan="3" valign="bottom" style="width:07.14%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:05.28%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,158&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:07.30%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,101&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:09.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,276&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45&nbsp; </td> <td colspan="2" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.92%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23&nbsp; </td> <td colspan="3" valign="bottom" style="width:03.36%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.96%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.24%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:05.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,603&nbsp; </td> </tr> <tr> <td colspan="3" valign="bottom" style="width:13.62%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Interest income recognized while impaired</font></p> </td> <td colspan="3" valign="bottom" style="width:07.14%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:05.28%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:07.30%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72&nbsp; </td> <td colspan="4" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:09.32%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>185&nbsp; </td> <td colspan="3" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6&nbsp; </td> <td colspan="2" valign="bottom" style="width:02.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:03.36%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="5" valign="bottom" style="width:07.96%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="4" valign="bottom" style="width:02.78%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:08.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="3" valign="bottom" style="width:02.24%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="4" valign="bottom" style="width:05.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>265&nbsp; </td> </tr> </table></div> <p style="margin:0pt;text-indent:0pt;text-align:center;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">December 31, 2011</font></p> </td> <td valign="top" style="width:04.86%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:10.22%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Construction </font></p> </td> <td colspan="2" valign="top" style="width:02.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.18%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Real Estate- Mortgage</font></p> </td> <td colspan="2" valign="top" style="width:02.62%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.56%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Real Estate- Commercial</font></p> </td> <td colspan="2" valign="top" style="width:02.62%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:09.84%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Commercial</font></p> </td> <td valign="top" style="width:02.12%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.54%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Consumer</font></p> </td> <td colspan="2" valign="top" style="width:02.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.46%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Municipal</font></p> </td> <td colspan="2" valign="top" style="width:02.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:08.08%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Not Specifically Allocated</font></p> </td> <td colspan="2" valign="top" style="width:02.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.34%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7pt;">Totals</font></p> </td> </tr> <tr> <td colspan="31" valign="bottom" style="width:99.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;text-decoration:underline;">With an allowance recorded:</font></p> </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,667&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>904&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,103&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11&nbsp; </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,685&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Unpaid principal balance</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,852&nbsp; </td> <td colspan="2" valign="top" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,096&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,702&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16&nbsp; </td> <td colspan="2" valign="top" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,720&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Related allowance</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>185&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>192&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>599&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5&nbsp; </td> <td colspan="2" valign="top" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,035&nbsp; </td> </tr> <tr> <td colspan="31" valign="bottom" style="width:99.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;text-decoration:underline;">With no related allowance recorded:</font></p> </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,093&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,011&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,156&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>612&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,872&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Unpaid principal balance</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,093&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,011&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,156&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>612&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,872&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Related allowance</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.76%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.68%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.56%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.34%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> </tr> <tr> <td colspan="31" valign="bottom" style="width:99.46%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;text-decoration:underline;">Total:</font></p> </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Recorded investment</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,760&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,915&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,259&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>612&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11&nbsp; </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40,557&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Unpaid principal balance</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,945&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,107&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,858&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>666&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16&nbsp; </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,592&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Related allowance</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>185&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>192&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>599&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5&nbsp; </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,035&nbsp; </td> </tr> <tr> <td valign="top" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Average recorded investment during quarter</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,942&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,327&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,080&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>529&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15&nbsp; </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,893&nbsp; </td> </tr> <tr> <td valign="top" style="width:12.22%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">Interest income recognized while impaired</font></p> </td> <td colspan="2" valign="bottom" style="width:07.92%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td valign="bottom" style="width:04.76%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>277&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>311&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.50%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.68%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,512&nbsp; </td> <td colspan="2" valign="bottom" style="width:03.60%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.56%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66&nbsp; </td> <td valign="bottom" style="width:03.80%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.50%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21&nbsp; </td> <td colspan="2" valign="bottom" style="width:04.00%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.04%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.48%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:06.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">-</font></p> </td> <td colspan="2" valign="bottom" style="width:04.22%;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:7pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:07.34%;font-size:7pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,187&nbsp; </td> </tr> </table></div> <p style="margin:0pt;text-indent:0pt;text-align:left;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt 14.4pt 0pt 0pt;text-indent:0pt;text-align:left;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Management regularly monitors impaired loan relationships.&nbsp;&nbsp;In the event facts and circumstances change, an additional PFLL may be necessary. </font> </p> <p style="margin:0pt;text-indent:0pt;text-align:left;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">BAYLAKE CORP. </font><br /><font style="display: inline;font-size:9.5pt;">NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS</font><br /><font style="display: inline;font-size:9.5pt;">September 30, 2012</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:left;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Nonperforming loans are as follows (dollar amounts in thousands):</font> </p> <p style="margin:0pt;text-indent:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">NONPERFORMING LOANS</font> </p> <p style="margin:0pt;text-indent:0pt;text-align:center;border-top:1pt none #D9D9D9 ;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:526.50pt;margin-left:3.6pt;"> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">September 30,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;"> 2012</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">June 30,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2012</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">March 31,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2012</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">December 31,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2011</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">September 30,</font></p> <p style="margin:0pt;text-indent:0pt;text-align:center;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:7.5pt;">2011</font></p> </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Nonaccrual loans</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;border-top:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,203&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,513&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,301&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,242&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,026&nbsp; </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Loans restructured in a troubled debt restructuring, nonaccrual</font></p> </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,812&nbsp; </td> <td valign="top" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,159&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,158&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,341&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;border-bottom:1pt solid #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,287&nbsp; </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total nonperforming loans (&#x201C;NPLs&#x201D;)</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,015&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,672&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,459&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,583&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,313&nbsp; </td> </tr> </table></div> <p style="margin:0pt;text-indent:0pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:526.50pt;margin-left:3.6pt;"> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:58.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:63.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:153.00pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 12.6pt;text-indent: -12.6pt;text-align:left;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Restructured loans, accruing</font></p> </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,425&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,715&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,469&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:58.50pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,009&nbsp; </td> <td valign="bottom" style="width:13.50pt;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-indent:0pt;text-align:right;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:63.00pt;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,461&nbsp; </td> </tr> </table></div> <p style="margin:0pt;text-indent:0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">During the quarter ended September 30, 2012, $</font><font style="display: inline;font-size:9.5pt;">4.8</font><font style="display: inline;font-size:9.5pt;"> million of nonaccrual restructured loans were reduced when the</font><font style="display: inline;font-size:9.5pt;"> collateral securing the loans were sold within the quarter and principal payments of $</font><font style="display: inline;font-size:9.5pt;">2.9</font><font style="display: inline;font-size:9.5pt;"> million were r</font><font style="display: inline;font-size:9.5pt;">eceived. The remaining balance o</font><font style="display: inline;font-size:9.5pt;">f $</font><font style="display: inline;font-size:9.5pt;">1.9</font><font style="display: inline;font-size:9.5pt;"> million was charged off.</font> </p> <p><font size="1"> </font></p> </div> </div> 26000 27000 112400 112400 93152 93152 1086929000 984600000 16804000 12119000 4685000 16804000 12119000 4685000 14939000 10451000 4488000 14939000 10451000 4488000 284965000 268703000 16262000 247904000 244273000 3631000 1224000 1068000 2000000 36900000 1200000 284331000 4969000 12212000 193592000 1654000 14138000 57766000 247198000 4522000 7792000 172390000 1654000 2024000 58816000 20900000 112100000 39400000 1471000 451000 1020000 642000 241000 401000 2452000 451000 17000 1984000 783000 241000 535000 7000 63467000 3645000 3504000 56318000 32333000 3364000 28368000 601000 <div> <div style="margin-left:72pt"> <p style="margin:5pt 0pt;text-align:justify;text-justify:inter-ideograph;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:22.82%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:03.62%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:02.94%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.82%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;background-color: #auto;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="14" valign="top" style="width:77.18%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">September 30, 2012</font></p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:right;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:25.74%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 3.6pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Less than 12 Months</font></p> </td> <td colspan="2" valign="top" style="width:03.02%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="top" style="width:23.70%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">12 Months or More</font></p> </td> <td valign="top" style="width:02.74%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="top" style="width:21.96%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Total</font></p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> <p style="margin:0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Description of Securities</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;border-top:1pt solid #000000 ;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;border-bottom:1pt solid #000000 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 7.9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Obligations of states and political subdivisions</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.44%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>601&nbsp; </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:09.74%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.54%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>601&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.40%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 7.9pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Mortgage-backed securities</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,598&nbsp; </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(134) </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,770&nbsp; </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(401) </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,368&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(535) </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 7.9pt;text-indent: -8.1pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Asset-backed securities</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.44%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="top" style="width:09.74%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,364&nbsp; </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:10.42%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241) </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.54%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,364&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.40%;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(241) </td> </tr> <tr> <td valign="top" style="width:22.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 17.1pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Total securities temporarily impaired</font></p> </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.44%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,199&nbsp; </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(141) </td> <td valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="top" style="width:09.74%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,134&nbsp; </td> <td valign="top" style="width:03.62%;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:10.42%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(642) </td> <td colspan="2" valign="top" style="width:02.94%;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.54%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,333&nbsp; </td> <td valign="top" style="width:02.82%;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> &nbsp;</p> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:right;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="top" style="width:09.40%;border-top:1pt solid #000000 ;border-bottom:2pt double #000000 ;font-size:9.5pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(783) </td> </tr> </table></div> <p style="margin:5pt 0pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="14" valign="bottom" style="width:77.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">December 31, 2011</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:right;line-height:0pt;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">&nbsp;</font></p> </td> <td colspan="4" valign="bottom" style="width:26.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt 3.6pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Less than 12 Months</font></p> </td> <td colspan="2" valign="bottom" style="width:03.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:23.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">12 Months or More</font></p> </td> <td valign="bottom" style="width:02.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:22.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:6pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Total</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 8.1pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Description of Securities</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> <td colspan="2" valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Fair Value</font></p> </td> <td valign="bottom" style="width:02.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 5.4pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-weight:bold;font-size:9.5pt;">Unrealized Loss</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 8.1pt;text-indent: -9pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Mortgage-backed securities</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">46,955</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(964)</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">9,363</font></p> </td> <td valign="bottom" style="width:03.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 3.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(1,020)</font></p> </td> <td colspan="2" valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">56,318</font></p> </td> <td valign="bottom" style="width:02.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">$</font></p> </td> <td valign="bottom" style="width:09.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0.6pt 0pt 0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">(1,984)</font></p> </td> </tr> <tr> <td valign="bottom" style="width:22.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt 0pt 0pt 8.1pt;text-indent: -8.1pt;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">Asset-backed securities</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="top" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td colspan="2" valign="bottom" style="width:10.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> <font style="display: inline;font-size:9.5pt;">-</font></p> </td> <td valign="bottom" style="width:02.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt 6.5pt"> <p style="margin:0pt;text-align:center;line-height:auto;font-size:12pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.22%;border-top:1pt none #D9D9D9 ;border-lef