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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 14,640 | $ 14,881
Short-term investments | 98,924 | 88,356
Cash and cash equivalents | 113,564 | 103,237
Securities available-for-sale, at fair value | 140,548 | 144,698
Securities held-to-maturity, at amortized cost | 37,282 | 41,563
Loans held for sale | 2,702 | 1,340
Loans and leases receivable, net of allowance for loan and lease losses of $16,316 and $14,329, respectively | 1,414,649 | 1,265,098
Premises and equipment, net | 3,954 | 3,943
Foreclosed properties | 1,677 | 1,693
Cash surrender value of bank-owned life insurance | 28,298 | 27,314
Investment in Federal Home Loan Bank and Federal Reserve Bank stock, at cost | 2,843 | 2,340
Accrued interest receivable and other assets | 24,882 | 26,217
Goodwill and other intangible assets | 12,493 | 11,944
Total assets | 1,782,892 | 1,629,387
Liabilities and Stockholders’ Equity |  |
Deposits | 1,577,231 | 1,438,268
Federal Home Loan Bank and other borrowings | 35,226 | 33,994
Junior subordinated notes | 10,315 | 10,315
Accrued interest payable and other liabilities | 9,288 | 9,062
Total liabilities | $ 1,632,060 | $ 1,491,639
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, 8,922,375 and 9,074,852 shares issued, 8,699,410 and 8,671,854 shares outstanding at December 31, 2015 and 2014, respectively | 89 | 45
Additional paid-in capital | 76,549 | 74,963
Retained earnings | 80,584 | 67,886
Accumulated other comprehensive (loss) income | (80) | 218
Treasury stock (222,965 and 201,499 shares at December 31, 2015 and 2014, respectively), at cost | (6,310) | (5,364)
Total stockholders’ equity | 150,832 | 137,748
Total liabilities and stockholders’ equity | $ 1,782,892 | $ 1,629,387

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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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