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v3.5.0.2

Consolidated Balance Sheet (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 21,976 | $ 22,421
Federal funds sold | 1,300 | 1,329
Cash and cash equivalents | 23,276 | 23,750
Investment securities available for sale, at fair value | 123,054 | 146,520
Loans held for sale | 880 | 1,107
Loans | 586,329 | 533,710
Less allowance for loan and lease losses | 6,334 | 6,385
Net loans | 579,995 | 527,325
Premises and equipment, net | 9,921 | 9,772
Goodwill | 4,559 | 4,559
Core deposit intangibles | 46 | 76
Bank-owned life insurance | 13,438 | 13,141
Other real estate owned | 1,205 | 1,412
Accrued interest and other assets | 5,884 | 7,477
TOTAL ASSETS | 762,258 | 735,139
LIABILITIES |  |
Noninterest-bearing demand | 136,320 | 116,498
Interest-bearing demand | 67,061 | 57,219
Money market | 77,774 | 78,856
Savings | 173,272 | 180,653
Time | 184,915 | 191,221
Total deposits | 639,342 | 624,447
Short-term borrowings | 32,803 | 35,825
Other borrowings | 9,713 | 9,939
Accrued interest and other liabilities | 2,208 | 2,624
TOTAL LIABILITIES | 684,066 | 672,835
STOCKHOLDERS' EQUITY |  |
Common stock, no par value; 10,000,000 shares authorized, 2,636,830 and 2,263,403 shares issued; 2,250,665 and 1,877,238 shares outstanding | 47,812 | 36,191
Retained earnings | 40,282 | 37,236
Accumulated other comprehensive income | 3,616 | 2,395
Treasury stock, at cost; 386,165 shares | (13,518) | (13,518)
TOTAL STOCKHOLDERS' EQUITY | 78,192 | 62,304
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 762,258 | $ 735,139

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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 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 2: 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 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 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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