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Consolidated Balance Sheet (Unaudited) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |  |
Cash and due from banks | $ 21,486 |  | $ 20,926
Federal funds sold | 7,816 |  | 5,267
Cash and cash equivalents | 29,302 |  | 26,193
Investment securities available for sale | 156,021 |  | 157,143
Loans held for sale | 201 |  |
Loans | 468,007 |  | 435,725
Less allowance for loan and lease losses | 7,288 |  | 7,046
Net loans | 460,719 |  | 428,679
Premises and equipment, net | 9,916 |  | 9,828
Goodwill | 4,559 |  | 4,559
Core deposit intangible | 126 |  | 156
Bank-owned life insurance | 9,022 |  | 8,816
Accrued interest and other assets | 10,396 |  | 11,716
TOTAL ASSETS | 680,262 |  | 647,090
Deposits: |  |  |
Noninterest-bearing demand | 105,788 |  | 85,905
Interest-bearing demand | 62,958 |  | 53,741
Money market | 76,157 |  | 77,473
Savings | 177,408 |  | 177,303
Time | 177,709 |  | 174,414
Total deposits | 600,020 |  | 568,836
Short-term borrowings | 5,131 |  | 10,809
Other borrowings | 11,105 |  | 11,609
Accrued interest and other liabilities | 2,491 |  | 2,363
TOTAL LIABILITIES | 618,747 |  | 593,617
STOCKHOLDERS' EQUITY |  |  |
Common stock, no par value; 10,000,000 shares authorized, 2,238,337 and 2,221,834 shares issued; 2,048,807 and 2,032,304 shares outstanding | 35,455 |  | 34,979
Retained earnings | 31,169 |  | 27,465
Accumulated other comprehensive income (loss) | 1,625 | [1] | (2,237)
Treasury stock, at cost; 189,530 shares | (6,734) |  | (6,734)
TOTAL STOCKHOLDERS' EQUITY | 61,515 |  | 53,473
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 680,262 |  | $ 647,090
[1] | All amounts are net of tax. Amounts in parentheses indicate debits.

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