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Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 20,311 | $ 20,846
Federal funds sold | 2,340 | 4,793
Cash and cash equivalents | 22,651 | 25,639
Investment securities available for sale, at fair value | 157,577 | 154,334
Loans held for sale | 398 | 438
Loans | 492,893 | 470,584
Less allowance for loan and lease losses | 6,346 | 6,846
Net loans | 486,547 | 463,738
Premises and equipment, net | 10,019 | 9,980
Goodwill | 4,559 | 4,559
Core deposit intangibles | 96 | 116
Bank-owned life insurance | 13,253 | 9,092
Other real estate owned | 2,308 | 2,590
Accrued interest and other assets | 8,110 | 7,045
TOTAL ASSETS | 705,518 | 677,531
Deposits: |  |
Noninterest-bearing demand | 109,732 | 105,512
Interest-bearing demand | 59,128 | 56,377
Money market | 73,425 | 75,895
Savings | 179,353 | 178,470
Time | 201,886 | 169,858
Total deposits | 623,524 | 586,112
Short-term borrowings | 4,517 | 14,808
Other borrowings | 10,465 | 10,624
Accrued interest and other liabilities | 2,200 | 2,120
TOTAL LIABILITIES | 640,706 | 613,664
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 10,000,000 shares authorized, 2,252,179 and 2,242,025 shares issued; 2,062,649 and 2,052,495 shares outstanding | 35,854 | 35,529
Retained earnings | 34,570 | 32,524
Accumulated other comprehensive income | 1,122 | 2,548
Treasury stock, at cost; 189,530 shares | (6,734) | (6,734)
TOTAL STOCKHOLDERS' EQUITY | 64,812 | 63,867
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 705,518 | $ 677,531

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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + 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 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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 210.5-02.19(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),16(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 2, 3 -Article 9 + Details
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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 Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + 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 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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