v2.3.0.15

Consolidated Balance Sheets (USD $) In Thousands	Sep. 30, 2011	Dec. 31, 2010
Assets
Cash and due from banks	$ 41,502	$ 27,267
Securities available for sale	95,655	126,878
Loans held for sale	4,145	6,628
Loans	363,274	415,778
Allowance for loan losses	(15,461)	(14,645)
Net loans	347,813	401,133
Federal Home Loan Bank stock	11,555	11,555
Premises and equipment, net	4,762	5,057
Accrued interest receivable	1,821	2,293
Other real estate owned	7,291	5,314
Assets of company held for disposal	1,070	1,090
Other assets	1,796	1,818
Total assets	517,410	589,033
Liabilities and Stockholders' Equity
Noninterest-bearing demand	53,866	54,547
Interest-bearing demand	28,049	31,140
Savings	156,200	146,806
Time	194,923	261,034
Total deposits	433,038	493,527
Short-term borrowings	9,845	12,761
Long-term borrowings	5,000	10,000
Accrued interest payable	410	705
Liabilities of company held for disposal	1,070	1,090
Other liabilities	1,435	2,197
Total liabilities	450,798	520,280
Commitments and contingent liabilities (Note 10)
Stockholders' Equity
Preferred stock, $1 par value; 5,000,000 authorized shares; 7% fixed noncumulative perpetual issued-55,624 shares of Series A and 4,376 shares of Series B convertible; aggregate liquidation preference-$60,000	51,000	51,000
Common stock, $1 par value; 50,000,000 authorized shares;18,346,391 issued shares; 18,135,344 outstanding shares	18,346	18,346
Capital surplus	158,473	158,458
Accumulated deficit	(157,323)	(153,874)
Accumulated other comprehensive income related to available for sale securities	2,477	944
Accumulated other comprehensive loss related to non-credit other-than-temporary impairments	(5,832)	(5,592)
Accumulated other comprehensive loss, net	(3,355)	(4,648)
Treasury stock 218,499 shares at cost	(529)	(529)
Total stockholders' equity	66,612	68,753
Total liabilities and stockholders' equity	$ 517,410	$ 589,033

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Period Type:	instant

- Definition

The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Technical Bulletin (FTB)

-Number 85-6

-Paragraph 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

+ Details

Name:	us-gaap_TreasuryStockValue
Namespace Prefix:	us-gaap
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

CIB MARINE BANCSHARES INC 10-Q