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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 24,420 | $ 13,219
Short-term investments | 51,976 | 68,067
Cash and cash equivalents | 76,396 | 81,286
Securities available-for-sale, at fair value | 185,547 | 180,118
Loans and leases receivable, net of allowance for loan and lease losses of $14,101 and $13,901, respectively | 971,218 | 967,050
Leasehold improvements and equipment, net | 1,186 | 1,155
Foreclosed properties | 333 | 333
Cash surrender value of bank-owned life insurance | 23,348 | 23,142
Investment in Federal Home Loan Bank stock, at cost | 1,255 | 1,255
Accrued interest receivable and other assets | 14,489 | 14,316
Total assets | 1,273,772 | 1,268,655
Liabilities and Stockholders’ Equity |  |
Deposits | 1,136,700 | 1,129,855
Federal Home Loan Bank and other borrowings | 7,936 | 11,936
Junior subordinated notes | 10,315 | 10,315
Accrued interest payable and other liabilities | 6,626 | 7,274
Total liabilities | 1,161,577 | 1,159,380
Commitments and contingencies |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $0.01 par value, 25,000,000 shares authorized, 4,107,080 and 4,106,084 shares issued, 3,944,795 and 3,943,997 shares outstanding at March 31, 2014 and December 31, 2013, respectively | 41 | 41
Additional paid-in capital | 56,207 | 56,002
Retained earnings | 59,652 | 57,143
Accumulated other comprehensive loss | (128) | (342)
Treasury stock, 162,285 and 162,087 shares at March 31, 2014 and December 31, 2013, respectively, at cost | (3,577) | (3,569)
Total stockholders’ equity | 112,195 | 109,275
Total liabilities and stockholders’ equity | $ 1,273,772 | $ 1,268,655

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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 SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + 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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