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v3.7.0.1

Consolidated Statement of Financial Condition - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and due from banks | $ 60,707 | $ 50,188
Interest bearing deposits in banks | 2,603 | 1,953
Cash and cash equivalents | 63,310 | 52,141
Investment securities - available-for-sale (at fair value) | 140,000 | 170,232
Investment securities - held to maturity (fair value of $97,981 at December 31, 2016 and $106,742 at December 31, 2015) | 97,169 | 105,560
Restricted investment in bank stock, at cost | 5,209 | 5,904
Loans | 891,926 | 879,023
Allowance for loan losses | (9,918) | (11,922)
Net loans | 882,008 | 867,101
Premises and equipment, net | 27,160 | 25,198
Goodwill | 11,004 | 11,004
Bank owned life insurance | 40,968 | 40,150
Deferred tax assets | 19,337 | 19,790
Other real estate owned | 10,910 | 6,883
Accrued interest receivable and other assets | 21,115 | 19,495
Total Assets | 1,318,190 | 1,323,458
Liabilities: |  |
Non-interest bearing deposits | 219,158 | 204,569
Interest bearing deposits | 795,071 | 794,225
Total deposits | 1,014,229 | 998,794
Short-term borrowings | 36,000 | 35,828
Long-term borrowings | 131,737 | 147,537
Accrued interest payable and other liabilities | 22,526 | 20,528
Total Liabilities | 1,204,492 | 1,202,687
Shareholders' Equity: |  |
Preferred stock - no par value; Authorized 2,000 shares of which 30 shares of Series A, $1,000 per share liquidation preference, 9% cumulative, issued and outstanding 20 shares at December 31, 2016 and 30 shares at December 31, 2015 | 20,000 | 30,000
Common Stock - par value $.01 per share; Authorized 25,000 shares; issued and outstanding 6,269 shares at December 31, 2016 and 6,255 shares at December 31, 2015 | 63 | 63
Surplus | 22,178 | 21,986
Retained earnings | 92,922 | 87,666
Accumulated other comprehensive loss | (21,465) | (18,944)
Total Shareholders' Equity | 113,698 | 120,771
Total Liabilities and Shareholders' Equity | $ 1,318,190 | $ 1,323,458

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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