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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 13,094 $ 14,640
Short-term investments 91,760 98,924
Cash and cash equivalents 104,854 113,564
Securities available-for-sale, at fair value 140,823 140,548
Securities held-to-maturity, at amortized cost 36,485 37,282
Loans held-for-sale 1,697 2,702
Loans and leases receivable, net of allowance for loan and lease losses of $16,684 and $16,316, respectively 1,431,902 1,414,649
Premises and equipment, net 3,868 3,954
Foreclosed properties 1,677 1,677
Cash surrender value of bank-owned life insurance 28,541 28,298
Investment in Federal Home Loan Bank and Federal Reserve Bank stock, at cost 2,734 2,843
Accrued interest receivable and other assets 24,945 24,071
Goodwill and other intangible assets 12,606 12,493
Total assets 1,790,132 1,782,081
Liabilities and Stockholders’ Equity    
Deposits 1,581,588 1,577,231
Federal Home Loan Bank and other borrowings 35,011 34,740
Junior subordinated notes 9,993 9,990
Accrued interest payable and other liabilities 8,341 9,288
Total liabilities 1,634,933 1,631,249
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, 8,923,236 and 8,922,375 shares issued, 8,700,172 and 8,699,410 shares outstanding, at March 31, 2016 and December 31, 2015, respectively 89 89
Additional paid-in capital 76,851 76,549
Retained earnings 84,089 80,584
Accumulated other comprehensive income 482 (80)
Treasury stock, 223,064 and 222,965 shares at March 31, 2016 and December 31, 2015, respectively, at cost (6,312) (6,310)
Total stockholders’ equity 155,199 150,832
Total liabilities and stockholders’ equity $ 1,790,132 $ 1,782,081