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v3.7.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016 | Jun. 30, 2016
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 20,189 | $ 17,366 | $ 20,838
Interest bearing deposits in other banks | 3,820 | 293 | 7,568
Securities available for sale | 308,146 | 300,416 | 241,327
Securities to be held to maturity (fair value of $246,238,000 at June 30, 2017, $225,537,000 at December 31, 2016 and $225,200,000 at June 30, 2016) | 244,123 | 226,828 | 216,272
Restricted equity securities, at cost | 12,311 | 11,930 | 14,441
Loans held for sale | 865 | 782 | 1,553
Loans | 1,120,665 | 1,071,526 | 1,038,213
Less allowance for loan losses | 10,611 | 10,138 | 10,198
Net loans | 1,110,054 | 1,061,388 | 1,028,015
Accrued interest receivable | 7,192 | 5,532 | 6,372
Premises and equipment, net | 21,367 | 22,202 | 21,118
Other real estate owned | 324 | 375 | 1,129
Goodwill | 29,805 | 29,805 | 29,805
Other assets | 37,455 | 35,958 | 33,016
Total assets | 1,795,651 | 1,712,875 | 1,621,454
Liabilities |  |  |
Demand deposits | 180,298 | 140,482 | 130,168
NOW deposits | 250,316 | 282,971 | 254,136
Money market deposits | 134,760 | 125,544 | 73,030
Savings deposits | 226,391 | 217,340 | 208,826
Certificates of deposit | 527,494 | 476,620 | 479,549
Total deposits | 1,319,259 | 1,242,957 | 1,145,709
Borrowed funds – short term | 157,154 | 158,774 | 132,965
Borrowed funds – long term | 125,123 | 120,127 | 150,130
Other liabilities | 16,578 | 18,496 | 17,862
Total liabilities | 1,618,114 | 1,540,354 | 1,446,666
Shareholders' equity |  |  |
Common stock, one cent par value per share | 108 | 108 | 108
Additional paid-in capital | 61,218 | 60,723 | 60,284
Retained earnings | 115,980 | 111,693 | 110,820
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain (loss) on securities available for sale | (585) | (935) | 4,000
Net unrealized loss on securities transferred from available for sale to held to maturity | (137) | (129) | (133)
Net unrealized gain (loss) on cash flow hedging derivative instruments | 1,055 | 1,163 | (135)
Net unrealized loss on postretirement benefit costs | (102) | (102) | (156)
Total shareholders' equity | 177,537 | 172,521 | 174,788
Total liabilities & shareholders' equity | $ 1,795,651 | $ 1,712,875 | $ 1,621,454
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares outstanding (in shares) | 10,819,443 | 10,793,946 | 10,782,226
Book value per common share (usd per share) | $ 16.41 | $ 15.98 | $ 16.21
Tangible book value per common share (usd per share) | $ 13.63 | $ 13.20 | $ 13.42

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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=84173941&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=84173941&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=82894903&loc=d3e15032-111544 + Details
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