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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 26,975 | $ 30,101
Interest bearing deposits with financial institutions | 13,363 | 14,096
Cash and cash equivalents | 40,338 | 44,197
Securities available-for-sale, at fair value | 456,066 | 385,486
Securities held-to-maturity, at amortized cost | 247,746 | 259,670
Federal Home Loan Bank and Federal Reserve Bank stock | 8,518 | 9,058
Loans held-for-sale | 2,849 | 5,072
Loans | 1,133,715 | 1,159,332
Less: allowance for loan losses | 16,223 | 21,637
Net loans | 1,117,492 | 1,137,695
Premises and equipment, net | 39,612 | 42,335
Other real estate owned | 19,141 | 31,982
Mortgage servicing rights, net | 5,847 | 5,462
Bank-owned life insurance (BOLI) | 58,028 | 56,807
Deferred tax assets, net | 64,552 | 70,141
Other assets | 17,674 | 13,882
Total assets | 2,077,863 | 2,061,787
Deposits: |  |
Noninterest bearing demand | 442,639 | 400,447
Interest bearing: |  |
Savings, NOW, and money market | 908,598 | 865,103
Time | 407,849 | 419,505
Total deposits | 1,759,086 | 1,685,055
Securities sold under repurchase agreements | 34,070 | 21,036
Other short-term borrowings | 15,000 | 45,000
Junior subordinated debentures | 58,378 | 58,378
Subordinated debt | 45,000 | 45,000
Notes payable and other borrowings | 500 | 500
Other liabilities | 9,900 | 12,655
Total liabilities | 1,921,934 | 1,867,624
Stockholders' Equity |  |
Preferred stock |  | 47,331
Common stock | 34,427 | 34,365
Additional paid-in capital | 115,918 | 115,332
Retained earnings | 114,209 | 100,697
Accumulated other comprehensive loss | (12,659) | (7,713)
Treasury stock | (95,966) | (95,849)
Total stockholders' equity | 155,929 | 194,163
Total liabilities and stockholders' equity | $ 2,077,863 | $ 2,061,787

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F + Details
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