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v3.4.0.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 14,533 | $ 14,299 | $ 13,855
Interest bearing deposits in other banks | 6,372 | 4,013 | 336
Securities available for sale | 216,725 | 223,039 | 156,317
Securities to be held to maturity (fair value of $243,337,000 at March 31, 2016, $243,123,000 at December 31, 2015 and $267,247,000 at March 31, 2015) | 236,611 | 240,023 | 262,455
Restricted equity securities, at cost | 13,875 | 14,257 | 13,912
Loans held for sale | 224 | 349 | 0
Loans | 1,004,942 | 988,638 | 939,169
Less allowance for loan losses | 10,219 | 9,916 | 10,196
Total loans | 994,723 | 978,722 | 928,973
Accrued interest receivable | 6,271 | 4,912 | 5,724
Premises and equipment, net | 21,392 | 21,816 | 22,270
Other real estate owned | 1,592 | 1,532 | 2,899
Goodwill | 29,805 | 29,805 | 29,805
Other assets | 32,558 | 32,043 | 22,286
Total assets | 1,574,681 | 1,564,810 | 1,458,832
Liabilities |  |  |
Demand deposits | 116,756 | 130,566 | 100,939
NOW deposits | 240,112 | 242,638 | 199,099
Money market deposits | 74,643 | 92,994 | 101,292
Savings deposits | 205,218 | 206,009 | 167,338
Certificates of deposit | 472,712 | 370,982 | 398,157
Total deposits | 1,109,441 | 1,043,189 | 966,825
Borrowed funds – short term | 151,399 | 222,323 | 167,437
Borrowed funds – long term | 125,132 | 115,134 | 145,139
Other liabilities | 17,164 | 16,666 | 15,915
Total liabilities | 1,403,136 | 1,397,312 | 1,295,316
Shareholders' equity |  |  |
Common stock, one cent par value per share | 108 | 108 | 107
Additional paid-in capital | 60,064 | 59,862 | 59,286
Retained earnings | 108,677 | 106,673 | 101,736
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain on securities available for sale | 2,975 | 1,123 | 2,579
Net unrealized loss on securities transferred from available for sale to held to maturity | (123) | (112) | (67)
Net unrealized loss on postretirement benefit costs | (156) | (156) | (125)
Total shareholders' equity | 171,545 | 167,498 | 163,516
Total liabilities & shareholders' equity | $ 1,574,681 | $ 1,564,810 | $ 1,458,832
Common Stock |  |  |
Number of shares authorized (shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (shares) | 10,775,307 | 10,753,855 | 10,734,419
Number of shares outstanding (shares) | 10,775,307 | 10,753,855 | 10,734,419
Book value per common share (usd per share) | $ 15.92 | $ 15.58 | $ 15.23
Tangible book value per common share (usd per share) | $ 13.13 | $ 12.78 | $ 12.43

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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 + Details
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