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CONSOLIDATED BALANCE SHEET (UNAUDITED) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from financial institutions | $ 35,981 | $ 31,600
Interest-bearing deposits in other financial institutions | 30,301 | 20,009
Total cash and cash equivalents | 66,282 | 51,609
Trading assets, at fair value | 450 | 366
Securities available for sale, at estimated fair value | 286,398 | 346,016
Securities held to maturity, estimated fair value of $5,632 at June 30, 2014 and $6,930 at December 31,2013 | 5,274 | 6,495
Federal Home Loan Bank and Federal Reserve Bank Stock, at cost | 4,730 | 4,482
Loans, net of deferred origination fees and costs, and unearned income | 1,084,353 | 995,866
Allowance for loan losses | (13,632) | (12,776)
Loans, net | 1,070,721 | 983,090
Loans held for sale | 914 | 695
Premises and equipment, net | 29,938 | 30,039
Goodwill | 21,824 | 21,824
Other intangible assets, net | 5,708 | 6,377
Bank owned life insurance | 2,725 | 2,796
Accrued interest receivable and other assets | 20,917 | 22,354
Total assets | 1,515,881 | 1,476,143
Deposits: |  |
Non-interest-bearing | 365,056 | 351,222
Interest-bearing | 943,372 | 915,034
Total deposits | 1,308,428 | 1,266,256
Securities sold under agreements to repurchase | 30,746 | 32,701
Federal Home Loan Bank term advances | 24,136 | 25,243
Long term capital lease obligation | 384 | 0
Dividends payable | 1,201 | 1,195
Accrued interest payable and other liabilities | 9,205 | 12,170
Total liabilities | 1,374,100 | 1,337,565
Shareholders' equity: |  |
Common stock, $.01 par value per share, 10,000,000 shares authorized; 5,310,076 issued at June 30, 2014 and December 31, 2013 | 53 | 53
Additional-paid-in capital | 45,494 | 45,399
Retained earnings | 112,624 | 111,031
Treasury stock, at cost (691,237 shares at June 30, 2014; 707,674 shares at December 31, 2013) | (17,640) | (18,060)
Accumulated other comprehensive income | 1,250 | 155
Total shareholders' equity | 141,781 | 138,578
Total liabilities and shareholders' equity | $ 1,515,881 | $ 1,476,143

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- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes 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 4 -URI http://asc.fasb.org/extlink&oid=35738203&loc=d3e5074-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + Details
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- Definition Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a -Article 9 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(a)) -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 35 -Paragraph 49 -URI http://asc.fasb.org/extlink&oid=35742846&loc=d3e3084-111518 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6490209&loc=d3e48214-111002 + Details
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