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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 13,905 | $ 13,219
Short-term investments | 160,593 | 68,067
Cash and cash equivalents | 174,498 | 81,286
Securities available-for-sale, at fair value | 142,427 | 180,118
Securities held-to-maturity, at amortized cost | 42,522 | 0
Loans and leases receivable, net of allowance for loan and lease losses of $13,930 and $13,901, respectively | 1,027,886 | 967,050
Leasehold improvements and equipment, net | 1,198 | 1,155
Foreclosed properties | 106 | 333
Cash surrender value of bank-owned life insurance | 23,772 | 23,142
Investment in Federal Home Loan Bank stock, at cost | 1,349 | 1,255
Accrued interest receivable and other assets | 13,809 | 14,316
Total assets | 1,427,567 | 1,268,655
Liabilities and Stockholders’ Equity |  |
Deposits | 1,269,200 | 1,129,855
Federal Home Loan Bank and other borrowings | 22,936 | 11,936
Junior subordinated notes | 10,315 | 10,315
Accrued interest payable and other liabilities | 6,924 | 7,274
Total liabilities | 1,309,375 | 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, 4,131,470 and 4,106,084 shares issued, 3,959,115 and 3,943,997 shares outstanding at September 30, 2014 and December 31, 2013, respectively | 41 | 41
Additional paid-in capital | 56,894 | 56,002
Retained earnings | 65,053 | 57,143
Accumulated other comprehensive income (loss) | 233 | (342)
Treasury stock, 172,355 and 162,087 shares at September 30, 2014 and December 31, 2013, respectively, at cost | (4,029) | (3,569)
Total stockholders’ equity | 118,192 | 109,275
Total liabilities and stockholders’ equity | $ 1,427,567 | $ 1,268,655

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