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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 12,057 | $ 14,900
Interest bearing deposits with banks |  | 7,785 | 2,274
Cash and cash equivalents |  | 19,842 | 17,174
Securities available for sale, at fair value |  | 295,801 | 302,564
Loans receivable |  | 719,443 | 713,889
Less: Allowance for loan losses |  | 6,901 | 6,463
Net loans receivable |  | 712,542 | 707,426
Regulatory stock, at cost |  | 1,939 | 2,119
Bank premises and equipment, net |  | 13,073 | 13,531
Bank owned life insurance |  | 36,352 | 36,133
Accrued interest receivable |  | 3,532 | 3,643
Foreclosed real estate owned |  | 4,703 | 5,302
Goodwill |  | 11,331 | 11,331
Other intangibles |  | 571 | 612
Deferred tax asset |  | 8,923 | 8,989
Other assets |  | 3,006 | 2,359
TOTAL ASSETS |  | 1,111,615 | 1,111,183
LIABILITIES |  |  |
Deposits: Non-interest bearing demand |  | 192,735 | 191,445
Deposits: Interest-bearing demand |  | 738,678 | 733,940
Total deposits |  | 931,413 | 925,385
Short-term borrowings |  | 28,383 | 32,811
Other borrowings |  | 28,877 | 32,001
Accrued interest payable |  | 909 | 1,069
Other liabilities |  | 9,081 | 8,838
TOTAL LIABILITIES |  | 998,663 | 1,000,104
STOCKHOLDERS' EQUITY |  |  |
Common stock, $.10 par value per share, authorized 10,000,000 shares; issued 4,164,723 shares |  | 416 | 416
Surplus |  | 47,678 | 47,682
Retained earnings |  | 68,268 | 67,225
Treasury stock at cost: 2017: 2,566 shares, 2016: 4,509 shares |  | (93) | (125)
Accumulated other comprehensive loss | [1] | (3,317) | (4,119)
TOTAL STOCKHOLDERS' EQUITY |  | 112,952 | 111,079
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 1,111,615 | $ 1,111,183
[1] | All amounts are net of tax. Amounts in parentheses indicate debits.

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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=66004124&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=66004124&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=66004124&loc=SL7669686-108580 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 + Details
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- Definition Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond 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 470 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64702-112823 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 210.9-03.16) -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 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 + Details
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