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CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and due from banks: |  |
Noninterest-bearing | $ 9,910 | $ 10,091
Interest-bearing | 1,002 | 1,332
Total cash and cash equivalents | 10,912 | 11,423
Interest bearing time deposits with other banks | 5,960 | 5,960
Available-for-sale securities | 304,792 | 306,146
Loans held for sale | 1,152 | 497
Loans (net of allowance for loan losses: 2015, $6,959 and 2014, $6,815) | 564,692 | 547,290
Premises and equipment | 12,582 | 12,357
Accrued interest receivable | 3,584 | 3,644
Goodwill | 10,256 | 10,256
Bank owned life insurance | 20,615 | 20,309
Other assets | 7,934 | 7,166
TOTAL ASSETS | 942,479 | 925,048
Deposits: |  |
Noninterest-bearing | 100,469 | 95,526
Interest-bearing | 691,418 | 678,407
Total deposits | 791,887 | 773,933
Borrowed funds | 39,194 | 41,799
Accrued interest payable | 674 | 756
Other liabilities | 7,499 | 8,032
TOTAL LIABILITIES | 839,254 | 824,520
STOCKHOLDERS' EQUITY: |  |
Preferred Stock $1.00 par value; authorized 3,000,000 shares: none issued or outstanding at June 30, 2015 and December 31, 2014; | 0 | 0
Common stock $1.00 par value; authorized 15,000,000 shares; issued 3,335,236 at June 30, 2015 and December 31, 2014; | 3,335 | 3,335
Additional paid-in capital | 25,124 | 25,150
Retained earnings | 83,371 | 79,512
Accumulated other comprehensive income | 171 | 767
Treasury stock, at cost: 306,560 shares at June 30, 2015 and 296,280 shares at December 31, 2014 | (8,776) | (8,236)
TOTAL STOCKHOLDERS' EQUITY | 103,225 | 100,528
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 942,479 | $ 925,048

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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