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v2.4.1.9

CONSOLIDATED BALANCE SHEET (UNAUDITED) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 10,901 us-gaap_CashAndDueFromBanks | $ 10,091 us-gaap_CashAndDueFromBanks
Interest-bearing | 7,882 us-gaap_InterestBearingDepositsInBanks | 1,332 us-gaap_InterestBearingDepositsInBanks
Total cash and cash equivalents | 18,783 us-gaap_CashAndCashEquivalentsAtCarryingValue | 11,423 us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest bearing time deposits with other banks | 5,960 us-gaap_CertificatesOfDepositAtCarryingValue | 5,960 us-gaap_CertificatesOfDepositAtCarryingValue
Available-for-sale securities | 291,904 us-gaap_AvailableForSaleSecurities | 306,146 us-gaap_AvailableForSaleSecurities
Loans held for sale | 1,029 us-gaap_LoansReceivableHeldForSaleAmount | 497 us-gaap_LoansReceivableHeldForSaleAmount
Loans (net of allowance for loan losses: 2015, $6,922 and 2014, $6,815) | 558,257 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 547,290 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment | 12,619 us-gaap_PropertyPlantAndEquipmentNet | 12,357 us-gaap_PropertyPlantAndEquipmentNet
Accrued interest receivable | 3,636 us-gaap_InterestReceivable | 3,644 us-gaap_InterestReceivable
Goodwill | 10,256 us-gaap_Goodwill | 10,256 us-gaap_Goodwill
Bank owned life insurance | 20,461 us-gaap_BankOwnedLifeInsurance | 20,309 us-gaap_BankOwnedLifeInsurance
Other assets | 7,067 us-gaap_OtherAssets | 7,166 us-gaap_OtherAssets
TOTAL ASSETS | 929,972 us-gaap_Assets | 925,048 us-gaap_Assets
Deposits: |  |
Noninterest-bearing | 100,263 us-gaap_NoninterestBearingDepositLiabilities | 95,526 us-gaap_NoninterestBearingDepositLiabilities
Interest-bearing | 688,513 us-gaap_InterestBearingDepositLiabilities | 678,407 us-gaap_InterestBearingDepositLiabilities
Total deposits | 788,776 us-gaap_Deposits | 773,933 us-gaap_Deposits
Borrowed funds | 29,388 us-gaap_DebtAndCapitalLeaseObligations | 41,799 us-gaap_DebtAndCapitalLeaseObligations
Accrued interest payable | 691 us-gaap_InterestPayableCurrentAndNoncurrent | 756 us-gaap_InterestPayableCurrentAndNoncurrent
Other liabilities | 8,828 us-gaap_OtherLiabilities | 8,032 us-gaap_OtherLiabilities
TOTAL LIABILITIES | 827,683 us-gaap_Liabilities | 824,520 us-gaap_Liabilities
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares; none issued in 2015 or 2014 March 31, 2015 and December 31, 2014; | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock $1.00 par value; authorized 15,000,000 shares; issued 3,335,236 at March 31, 2015 and December 31, 2014 | 3,335 us-gaap_CommonStockValue | 3,335 us-gaap_CommonStockValue
Additional paid-in capital | 25,148 us-gaap_AdditionalPaidInCapitalCommonStock | 25,150 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 81,409 us-gaap_RetainedEarningsAccumulatedDeficit | 79,512 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income | 1,603 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 767 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock, at cost: 314,704 shares at March 31, 2015 and 296,280 shares at December 31, 2014 | (9,206)us-gaap_TreasuryStockValue | (8,236)us-gaap_TreasuryStockValue
TOTAL STOCKHOLDERS' EQUITY | 102,289 us-gaap_StockholdersEquity | 100,528 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 929,972 us-gaap_LiabilitiesAndStockholdersEquity | $ 925,048 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 9 + Details
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