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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and due from banks | $ 24,319 us-gaap_CashAndDueFromBanks | $ 24,211 us-gaap_CashAndDueFromBanks
Interest-bearing deposits with other banks | 48,398 us-gaap_InterestBearingDepositsInBanks | 68,460 us-gaap_InterestBearingDepositsInBanks
Federal funds sold | 3,241 us-gaap_FederalFundsSold | 3,552 us-gaap_FederalFundsSold
Investment securities: |  |
Available for sale, at fair value | 240,111 us-gaap_AvailableForSaleSecurities | 236,108 us-gaap_AvailableForSaleSecurities
Held to maturity, at amortized cost - fair value of $4,616 (2015) and $4,694 (2014) | 4,515 us-gaap_HeldToMaturitySecurities | 4,630 us-gaap_HeldToMaturitySecurities
Loans | 721,605 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 710,746 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Less: allowance for credit losses | (7,798)us-gaap_LoansAndLeasesReceivableAllowance | (7,695)us-gaap_LoansAndLeasesReceivableAllowance
Total loans, net | 713,807 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 703,051 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net | 16,728 us-gaap_PropertyPlantAndEquipmentNet | 16,275 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 11,931 us-gaap_Goodwill | 11,931 us-gaap_Goodwill
Other intangible assets, net | 1,297 us-gaap_IntangibleAssetsNetExcludingGoodwill | 1,331 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other real estate owned, net | 3,469 us-gaap_OtherRealEstateAndForeclosedAssets | 3,691 us-gaap_OtherRealEstateAndForeclosedAssets
Other assets | 26,312 us-gaap_OtherAssets | 27,162 us-gaap_OtherAssets
TOTAL ASSETS | 1,094,128 us-gaap_Assets | 1,100,402 us-gaap_Assets
Deposits: |  |
Noninterest-bearing | 201,518 us-gaap_NoninterestBearingDepositLiabilities | 193,814 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing | 739,256 us-gaap_InterestBearingDepositLiabilities | 755,190 us-gaap_InterestBearingDepositLiabilities
Total deposits | 940,774 us-gaap_Deposits | 949,004 us-gaap_Deposits
Short-term borrowings | 5,098 us-gaap_ShortTermBorrowings | 4,808 us-gaap_ShortTermBorrowings
Other liabilities | 5,510 us-gaap_OtherLiabilities | 6,121 us-gaap_OtherLiabilities
TOTAL LIABILITIES | 951,382 us-gaap_Liabilities | 959,933 us-gaap_Liabilities
STOCKHOLDERS’ EQUITY |  |
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 12,625,276 (2015) and 12,618,513 (2014) | 126 us-gaap_CommonStockValue | 126 us-gaap_CommonStockValue
Additional paid in capital | 63,668 us-gaap_AdditionalPaidInCapitalCommonStock | 63,532 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 77,904 us-gaap_RetainedEarningsAccumulatedDeficit | 76,495 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 1,048 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 316 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL STOCKHOLDERS’ EQUITY | 142,746 us-gaap_StockholdersEquity | 140,469 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,094,128 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,100,402 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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