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v3.3.0.814

Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |  |
Cash and non-interest bearing deposits in other banks |  | $ 23,458 | $ 21,348
Cash and due from Federal Reserve Bank |  | 92,930 | 82,229
Cash and cash equivalents |  | 116,388 | 103,577
Interest-bearing deposits in other banks |  | 1,526 | 1,522
Investment securities available for sale (at fair value) | [1] | 34,423 | 48,301
Loans |  | 515,701 | 457,919
Unearned fees and unamortized loan origination costs, net |  | 145 | (324)
Allowance for credit losses |  | (11,573) | (10,771)
Net loans |  | 504,273 | 446,824
Accrued interest receivable |  | 2,172 | 1,927
Premises and equipment – net |  | 10,944 | 11,550
Other real estate owned |  | 12,689 | 14,010
Goodwill |  | 4,488 | 4,488
Cash surrender value of life insurance |  | 18,106 | 17,717
Investment in limited partnerships |  | 929 | 871
Deferred income taxes - net |  | 6,712 | 6,853
Other assets |  | 5,749 | 5,529
Total assets |  | 718,399 | 663,169
Deposits |  |  |
Noninterest bearing |  | 258,678 | 215,439
Interest bearing |  | 357,957 | 349,934
Total deposits |  | 616,635 | 565,373
Accrued interest payable |  | 30 | 40
Accounts payable and other liabilities |  | 5,834 | 4,815
Junior subordinated debentures (at fair value) |  | 7,880 | 10,115
Total liabilities |  | 630,379 | 580,343
Shareholders' Equity |  |  |
Common stock, no par value 20,000,000 shares authorized, 15,892,488 issued and outstanding at September 30, 2015, and 15,425,086 at December 31, 2014 |  | 51,726 | 49,271
Retained earnings |  | 36,472 | 33,730
Accumulated other comprehensive loss |  | (178) | (175)
Total shareholders' equity |  | 88,020 | 82,826
Total liabilities and shareholders' equity |  | $ 718,399 | $ 663,169
[1] | Recurring

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 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 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F + Details
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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533 + Details
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