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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 13,569 | $ 12,760
Investment securities available-for-sale, at fair value | 353,438 | 348,931
Bank stocks, at cost | 4,497 | 4,007
Loans, net of allowance for loans losses of $5,922 and $5,320 | 419,923 | 416,190
Loans held for sale | 14,465 | 10,671
Premises and equipment, net | 20,958 | 20,954
Bank owned life insurance | 18,164 | 17,650
Goodwill | 17,532 | 17,532
Other intangible assets, net | 4,304 | 4,370
Real estate owned, net | 1,000 | 255
Accrued interest and other assets | 10,526 | 10,150
Total assets | 878,376 | 863,470
Deposits: |  |
Non-interest bearing demand | 143,616 | 130,492
Money market and checking | 346,106 | 330,580
Savings | 81,062 | 74,424
Time | 143,943 | 169,059
Total deposits | 714,727 | 704,555
Federal Home Loan Bank borrowings | 37,600 | 43,253
Subordinated debentures | 21,084 | 20,884
Other borrowings | 11,974 | 12,410
Accrued interest and other liabilities | 12,421 | 10,723
Total liabilities | $ 797,806 | $ 791,825
Commitments and contingencies |  |
Stockholders' equity: |  |
Preferred stock, $0.01 par, 200,000 shares authorized; none issued | $ 0 | $ 0
Common stock, $0.01 par, 7,500,000 shares authorized; 3,531,036 and 3,499,905 shares issued and outstanding at December 31, 2015 and 2014, respectively | 35 | 33
Additional paid-in capital | 45,372 | 40,473
Retained earnings | 32,988 | 29,321
Accumulated other comprehensive income | 2,175 | 1,818
Total stockholders' equity | 80,570 | 71,645
Total liabilities and stockholders' equity | $ 878,376 | $ 863,470

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- Definition Other Securities includes Federal Home Loan Bank (FHLB) and Federal Reserve Bank. FHLB Stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity) and Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + 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 210.5-02.31(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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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- 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 deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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