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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 26,195 | $ 28,185
Interest-earning deposits in other banks | 9,494 | 10,368
Federal funds sold | 0 | 15
Total cash and cash equivalents | 35,689 | 38,568
Available-for-sale investment securities (Amortized cost of $507,477 at September 30, 2017 and $548,640 at December 31, 2016) | 515,077 | 547,749
Loans, less allowance for credit losses of $8,916 at September 30, 2017 and $9,326 at December 31, 2016 | 769,810 | 747,302
Bank premises and equipment, net | 8,920 | 9,407
Bank-owned life insurance | 23,639 | 23,189
Federal Home Loan Bank stock | 5,594 | 5,594
Goodwill | 40,311 | 40,231
Core deposit intangibles | 1,243 | 1,383
Accrued interest receivable and other assets | 22,743 | 29,900
Total assets | 1,423,026 | 1,443,323
Deposits: |  |
Non-interest bearing | 494,364 | 495,815
Interest bearing | 724,021 | 760,164
Total deposits | 1,218,385 | 1,255,979
Short-term borrowings | 0 | 400
Junior subordinated deferrable interest debentures | 5,155 | 5,155
Accrued interest payable and other liabilities | 18,254 | 17,756
Total liabilities | 1,241,794 | 1,279,290
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Preferred stock, no par value, $1,000 per share liquidation preference; 10,000,000 shares authorized, none issued and outstanding | 0 | 0
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 12,212,190 at September 30, 2017 and 12,143,815 at December 31, 2016 | 72,428 | 71,645
Retained earnings | 104,399 | 92,904
Accumulated other comprehensive income (loss), net of tax | 4,405 | (516)
Total shareholders’ equity | 181,232 | 164,033
Total liabilities and shareholders’ equity | $ 1,423,026 | $ 1,443,323

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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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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