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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 33,229 | $ 35,561
Securities available for sale | 200,967 | 196,249
Loans held for sale | 2,827 | 2,698
Loans, net of allowance of $13,451 and $14,361 | 1,033,516 | 987,166
Other securities | 13,926 | 13,452
Premises and equipment, net | 17,340 | 16,944
Accrued interest receivable | 4,547 | 3,902
Goodwill | 27,095 | 27,095
Other intangibles | 1,943 | 2,409
Bank owned life insurance | 24,404 | 20,104
Other assets | 12,486 | 9,461
Total assets | 1,372,280 | 1,315,041
Deposits |  |
Noninterest-bearing | 341,653 | 300,615
Interest-bearing | 792,500 | 751,418
Total deposits | 1,134,153 | 1,052,033
Federal Home Loan Bank advances | 35,000 | 71,200
Securities sold under agreements to repurchase | 21,713 | 25,040
Subordinated debentures | 29,427 | 29,427
Accrued expenses and other liabilities | 13,678 | 12,168
Total liabilities | 1,233,971 | 1,189,868
SHAREHOLDERS' EQUITY |  |
Preferred shares, no par value, 200,000 shares authorized, Series B Preferred stock, $1,000 liquidation preference, 21,374 shares issued at September 30, 2016 and 24,072 shares issued at December 31, 2015, net of issuance costs | 19,776 | 22,273
Common shares, no par value, 20,000,000 shares authorized, 8,978,899 shares issued at September 30, 2016 and 8,591,542 shares issued at December 31, 2015 | 118,126 | 115,330
Retained earnings | 16,471 | 5,300
Treasury shares, 747,964 common shares at cost | (17,235) | (17,235)
Accumulated other comprehensive income (loss) | 1,171 | (495)
Total shareholders' equity | 138,309 | 125,173
Total liabilities and shareholders' equity | $ 1,372,280 | $ 1,315,041

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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(19)) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + 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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 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 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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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