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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 25,867 | $ 9,720
Securities available for sale, at fair value | 532,590 | 504,969
Federal Home Loan Bank stock | 26,713 | 21,479
Loans | 1,049,022 | 990,070
Allowance for loan losses | (9,891) | (9,439)
Loans, net of allowance for loan losses | 1,039,131 | 980,631
Premises and equipment, net | 22,951 | 20,674
Goodwill | 4,935 | 4,935
Bank owned life insurance | 24,131 | 23,747
Other assets | 11,231 | 13,900
TOTAL ASSETS | 1,687,549 | 1,580,055
Liabilities |  |
Demand and other non-interest bearing deposits | 84,123 | 86,577
NOW accounts | 159,015 | 160,394
Savings and money market deposits | 289,820 | 299,087
Time deposits | 456,858 | 396,729
Total deposits | 989,816 | 942,787
Short-term borrowings | 345,478 | 333,909
Long-term advances from Federal Home Loan Bank | 174,624 | 135,882
Junior subordinated debentures | 5,000 | 5,000
Other liabilities | 7,400 | 8,325
TOTAL LIABILITIES | 1,522,318 | 1,425,903
Shareholders' equity |  |
Capital stock, par value $2.00; authorized 20,000,000 and 10,000,000 shares; issued 6,788,407 shares at June 30, 2016 and December 31, 2015, respectively | 13,577 | 13,577
Surplus | 22,249 | 21,624
Retained earnings | 127,672 | 122,260
Accumulated other comprehensive income: |  |
Prior service cost and unamortized net actuarial losses on employee benefit plans, net of tax of ($222) and ($249), at June 30, 2016 and December 31, 2015, respectively | (412) | (463)
Net unrealized appreciation on securities available for sale, net of tax of $$6,020 and $2,828, at June 30, 2016 and December 31, 2015, respectively | 11,180 | 5,251
Portion of OTTI attributable to non-credit gains, net of tax of $73 and $249, at June 30, 2016 and December 31, 2015, respectively | 135 | 462
Net unrealized depreciation on derivative instruments, net of tax of ($1,299) and ($873), at June 30, 2016 and December 31, 2015, respectively | (2,412) | (1,621)
Total accumulated other comprehensive income | 8,491 | 3,629
Less: cost of 758,722 and 778,196 shares of treasury stock at June 30, 2016 and December 31, 2015, respectively | (6,758) | (6,938)
TOTAL SHAREHOLDERS' EQUITY | 165,231 | 154,152
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,687,549 | $ 1,580,055

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- Definition Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. + 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 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. + 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 210.5-02.17) -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 03 -Paragraph 10 -Article 7 + Details
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- Definition The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. + 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 210.9-03.15) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + 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 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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