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v2.4.0.8

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Assets |  |
Cash and due from banks | $ 6,862 | $ 5,767
Interest-bearing deposits in banks | 3,885 | 25,741
Securities available for sale, at fair value | 104,710 | 103,301
Restricted securities, at cost | 1,636 | 1,804
Loans held for sale | 181 |
Loans, net of allowance for loan losses, 2014, $9,716; 2013, $10,644 | 364,974 | 346,449
Other real estate owned, net of valuation allowance, 2014, $456; 2013, $1,665 | 1,807 | 3,030
Premises and equipment, net | 16,175 | 16,642
Accrued interest receivable | 1,327 | 1,302
Bank owned life insurance | 11,244 | 10,978
Other assets | 6,609 | 7,876
Total assets | 519,410 | 522,890
Deposits: |  |
Noninterest-bearing demand deposits | 103,019 | 92,901
Savings and interest-bearing demand deposits | 224,655 | 234,054
Time deposits | 111,245 | 123,756
Total deposits | 438,919 | 450,711
Federal funds purchased | 5,325 |
Other borrowings | 6,033 | 6,052
Trust preferred capital notes | 9,279 | 9,279
Accrued interest and other liabilities | 2,232 | 3,288
Total liabilities | 461,788 | 469,330
Shareholders' Equity |  |
Preferred stock, $1,000 per share liquidation preference; authorized 1,000,000 shares; 14,595 shares issued and outstanding, net of discount | 14,595 | 14,564
Common stock, par value $1.25 per share; authorized 8,000,000 shares; issued and outstanding, 2014, 4,903,612 shares; 2013, 4,901,464 shares | 6,130 | 6,127
Surplus | 6,828 | 6,813
Retained earnings | 30,312 | 27,360
Accumulated other comprehensive loss, net | (243) | (1,304)
Total shareholders' equity | 57,622 | 53,560
Total liabilities and shareholders' equity | $ 519,410 | $ 522,890

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