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v3.4.0.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and due from banks | $ 9,913,000 | $ 12,152,000
Interest-bearing deposits | 129,363,000 | 130,811,000
Securities available for sale, at fair value | 270,094,000 | 236,131,000
Securities held to maturity (fair value of $151,253 at March 31, 2016 and $158,032 at December 31, 2015) | 144,664,000 | 152,028,000
Restricted stock, at cost | 1,170,000 | 1,129,000
Loans held for sale | 63,000 | 634,000
Loans: |  |
Loans, net of unearned income and deferred fees | 607,643,000 | 619,008,000
Less allowance for loan losses | (8,107,000) | (8,297,000)
Loans, net | 599,536,000 | 610,711,000
Premises and equipment, net | 8,841,000 | 9,020,000
Accrued interest receivable | 5,587,000 | 5,769,000
Other real estate owned, net | 3,612,000 | 4,165,000
Intangible assets and goodwill | 6,114,000 | 6,224,000
Bank-owned life insurance | 22,548,000 | 22,401,000
Other assets | 6,366,000 | 8,564,000
Total assets | 1,207,871,000 | 1,199,739,000
Liabilities and Stockholders' Equity |  |
Noninterest-bearing demand deposits | 170,207,000 | 166,453,000
Interest-bearing demand deposits | 570,065,000 | 569,787,000
Savings deposits | 92,944,000 | 90,236,000
Time deposits | 185,296,000 | 192,383,000
Total deposits | 1,018,512,000 | 1,018,859,000
Accrued interest payable | 62,000 | 56,000
Other liabilities | 10,061,000 | 8,710,000
Total liabilities | $ 1,028,635,000 | $ 1,027,625,000
Stockholders' Equity |  |
Preferred stock, no par value, 5,000,000 shares authorized; none issued and outstanding |  |
Common stock of $1.25 par value. Authorized 10,000,000 shares; issued and outstanding 6,957,974 shares at March 31, 2016 and at December 31, 2015 | $ 8,697,000 | $ 8,697,000
Retained earnings | 175,132,000 | 171,353,000
Accumulated other comprehensive loss, net | (4,593,000) | (7,936,000)
Total stockholders' equity | 179,236,000 | 172,114,000
Total liabilities and stockholders' equity | $ 1,207,871,000 | $ 1,199,739,000

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -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)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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