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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 14,566 | $ 15,080
Interest-bearing deposits with other banks | 58,507 | 54,223
Federal funds sold | 553 | 4,508
Cash and cash equivalents | 73,626 | 73,811
Investment securities: |  |
Available for sale, at fair value | 206,735 | 212,165
Held to maturity, at amortized cost - fair value of $4,108 (2016) and $4,243 (2015) | 3,996 | 4,191
Loans | 798,921 | 795,114
Less: allowance for credit losses | (8,309) | (8,316)
Loans, net | 790,612 | 786,798
Premises and equipment, net | 16,813 | 16,864
Goodwill | 11,931 | 11,931
Other intangible assets, net | 1,178 | 1,211
Other real estate owned, net | 3,896 | 4,252
Other assets | 22,388 | 23,920
TOTAL ASSETS | 1,131,175 | 1,135,143
Deposits: |  |
Noninterest-bearing | 229,646 | 229,686
Interest-bearing | 740,087 | 745,778
Total deposits | 969,733 | 975,464
Short-term borrowings | 5,872 | 6,672
Other liabilities | 5,461 | 6,040
TOTAL LIABILITIES | 981,066 | 988,176
STOCKHOLDERS’ EQUITY |  |
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 12,640,134 (2016) and 12,631,160 (2015) | 126 | 126
Additional paid in capital | 63,929 | 63,815
Retained earnings | 85,178 | 83,097
Accumulated other comprehensive income (loss) | 876 | (71)
TOTAL STOCKHOLDERS’ EQUITY | 150,109 | 146,967
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 1,131,175 | $ 1,135,143

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