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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 13,216 | $ 11,307
Interest-bearing deposits in other financial institutions | 105,672 | 200,966
Federal funds sold and other short-term investments | 39,723 | 82,062
Cash and cash equivalents | 158,611 | 294,335
Securities available-for-sale, at fair value | 347,820 | 356,141
Loans | 675,167 | 669,346
Less: Allowance for loan losses | 11,902 | 11,894
Loans, net | 663,265 | 657,452
Premises and equipment, net | 18,827 | 16,909
Investment in bank-owned life insurance | 15,678 | 15,429
Payments in excess of funding | 120,510 | 120,227
Goodwill | 11,590 | 11,590
Other intangible assets, net | 2,597 | 2,762
Other assets | 27,982 | 25,886
Total assets | 1,366,880 | 1,500,731
Liabilities and Shareholders' Equity |  |
Noninterest-bearing | 162,015 | 158,999
Interest-bearing | 393,395 | 459,200
Total deposits | 555,410 | 618,199
Accounts and drafts payable | 584,532 | 655,428
Other liabilities | 29,495 | 26,672
Total liabilities | $ 1,169,437 | $ 1,300,299
Shareholders' Equity: |  |
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued |  |
Common stock, par value $.50 per share; 40,000,000 shares authorized and 11,931,147 shares issued at June 30, 2015 and December 31, 2014 | $ 5,966 | $ 5,966
Additional paid-in capital | 125,416 | 126,169
Retained earnings | 96,910 | 90,635
Common shares in treasury, at cost (510,455 shares at June 30, 2015 and 428,572 shares at December 31, 2014) | (17,837) | (12,707)
Accumulated other comprehensive loss | (13,012) | (9,631)
Total shareholders' equity | 197,443 | 200,432
Total liabilities and shareholders' equity | $ 1,366,880 | $ 1,500,731

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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 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- 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 Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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