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v3.8.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2016
--- | --- | --- | ---
Assets |  |  |
Cash and cash equivalents | $ 22,375 | $ 17,366 | $ 23,456
Interest bearing deposits in other banks | 584 | 293 | 15,098
Securities available for sale | 298,999 | 300,416 | 282,293
Securities to be held to maturity (fair value of $245,021,000 at September 30, 2017, $225,537,000 at December 31, 2016 and $195,797,000 at September 30, 2016) | 242,679 | 226,828 | 188,770
Restricted equity securities, at cost | 10,798 | 11,930 | 14,048
Loans held for sale | 434 | 782 | 1,228
Loans | 1,121,086 | 1,071,526 | 1,028,992
Less allowance for loan losses | 11,012 | 10,138 | 10,298
Net loans | 1,110,074 | 1,061,388 | 1,018,694
Accrued interest receivable | 5,820 | 5,532 | 5,079
Premises and equipment, net | 21,731 | 22,202 | 21,779
Other real estate owned | 320 | 375 | 855
Goodwill | 29,805 | 29,805 | 29,805
Other assets | 38,082 | 35,958 | 33,983
Total assets | 1,781,701 | 1,712,875 | 1,635,088
Liabilities |  |  |
Demand deposits | 193,089 | 140,482 | 158,476
NOW deposits | 291,403 | 282,971 | 295,708
Money market deposits | 134,257 | 125,544 | 76,685
Savings deposits | 234,456 | 217,340 | 218,425
Certificates of deposit | 496,844 | 476,620 | 424,455
Total deposits | 1,350,049 | 1,242,957 | 1,173,749
Borrowed funds – short term | 119,207 | 158,774 | 137,970
Borrowed funds – long term | 115,121 | 120,127 | 130,128
Other liabilities | 17,442 | 18,496 | 17,247
Total liabilities | 1,601,819 | 1,540,354 | 1,459,094
Shareholders' equity |  |  |
Common stock, one cent par value per share | 108 | 108 | 108
Additional paid-in capital | 61,446 | 60,723 | 60,500
Retained earnings | 118,360 | 111,693 | 112,900
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain (loss) on securities available-for-sale | (825) | (935) | 2,708
Net unrealized loss on securities transferred from available for sale to held to maturity | (140) | (129) | (124)
Net unrealized gain on cash flow hedging derivative instruments | 1,035 | 1,163 | 58
Net unrealized loss on postretirement benefit costs | (102) | (102) | (156)
Total shareholders' equity | 179,882 | 172,521 | 175,994
Total liabilities & shareholders' equity | $ 1,781,701 | $ 1,712,875 | $ 1,635,088
Common Stock |  |  |
Number of shares authorized (in shares) | 18,000,000 | 18,000,000 | 18,000,000
Number of shares outstanding (in shares) | 10,824,724 | 10,793,946 | 10,788,329
Book value per common share (usd per share) | $ 16.62 | $ 15.98 | $ 16.31
Tangible book value per common share (usd per share) | $ 13.84 | $ 13.20 | $ 13.53

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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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