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v3.5.0.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015 | Jun. 30, 2015
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 20,838 | $ 14,299 | $ 16,481
Interest bearing deposits in other banks | 7,568 | 4,013 | 24,565
Securities available for sale | 241,327 | 223,039 | 213,814
Securities to be held to maturity (fair value of $225,200,000 at June 30, 2016, $243,123,000 at December 31, 2015 and $248,698,000 at June 30, 2015) | 216,272 | 240,023 | 249,250
Restricted equity securities, at cost | 14,441 | 14,257 | 13,912
Loans held for sale | 1,553 | 349 | 0
Loans | 1,038,213 | 988,638 | 963,109
Less allowance for loan losses | 10,198 | 9,916 | 9,908
Net loans | 1,028,015 | 978,722 | 953,201
Accrued interest receivable | 6,372 | 4,912 | 6,180
Premises and equipment, net | 21,118 | 21,816 | 21,946
Other real estate owned | 1,129 | 1,532 | 2,192
Goodwill | 29,805 | 29,805 | 29,805
Other assets | 33,016 | 32,043 | 21,994
Total assets | 1,621,454 | 1,564,810 | 1,553,340
Liabilities |  |  |
Demand deposits | 130,168 | 130,566 | 107,244
NOW deposits | 254,136 | 242,638 | 221,964
Money market deposits | 73,030 | 92,994 | 102,219
Savings deposits | 208,826 | 206,009 | 186,777
Certificates of deposit | 479,549 | 370,982 | 478,119
Total deposits | 1,145,709 | 1,043,189 | 1,096,323
Borrowed funds – short term | 132,965 | 222,323 | 132,876
Borrowed funds – long term | 150,130 | 115,134 | 145,137
Other liabilities | 17,862 | 16,666 | 15,195
Total liabilities | 1,446,666 | 1,397,312 | 1,389,531
Shareholders' equity |  |  |
Common stock, one cent par value per share | 108 | 108 | 107
Additional paid-in capital | 60,284 | 59,862 | 59,475
Retained earnings | 110,820 | 106,673 | 103,448
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain on securities available for sale | 4,000 | 1,123 | 988
Net unrealized loss on securities transferred from available for sale to held to maturity | (133) | (112) | (84)
Net unrealized loss on cash flow hedging derivative instruments | (135) | 0 | 0
Net unrealized loss on postretirement benefit costs | (156) | (156) | (125)
Total shareholders' equity | 174,788 | 167,498 | 163,809
Total liabilities & shareholders' equity | $ 1,621,454 | $ 1,564,810 | $ 1,553,340
Common Stock |  |  |
Number of shares authorized (shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares issued (shares) | 10,782,226 | 10,753,855 | 10,741,228
Number of shares outstanding (shares) | 10,782,226 | 10,753,855 | 10,741,228
Book value per common share (usd per share) | $ 16.21 | $ 15.58 | $ 15.25
Tangible book value per common share (usd per share) | $ 13.42 | $ 12.78 | $ 12.45

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