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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 11,277 | $ 10,794
Interest bearing deposits with banks | 1,975 | 525
Federal funds sold | 9,959 | 7,604
Total cash and cash equivalents | 23,211 | 18,923
Securities available for sale, at fair value | 122,973 | 111,440
Securities-held to maturity | 12 | 16
Loans, net | 280,407 | 276,047
Loans held for sale | 3,609 | 2,909
Federal Home Loan Bank stock, at cost | 2,820 | 2,820
Foreclosed real estate | 295 | 661
Premises and equipment | 10,757 | 10,721
Accrued interest receivable | 1,757 | 1,801
Cash value of life insurance | 6,172 | 5,991
Goodwill | 5,386 | 5,386
Core deposit intangibles | 0 | 32
Other assets | 1,733 | 2,139
Total Assets | 459,132 | 438,886
Deposits: |  |
Noninterest-bearing | 56,715 | 47,313
Interest-bearing | 327,628 | 317,061
Total deposits | 384,343 | 364,374
Retail repurchase agreements | 14,092 | 9,125
Advances from Federal Home Loan Bank | 5,100 | 12,350
Accrued interest payable | 290 | 413
Accrued expenses and other liabilities | 2,371 | 1,571
Total liabilities | 406,196 | 387,833
Commitments and Contingencies |  |
EQUITY |  |
Preferred stock of $.01 par value per share Authorized 1,000,000 shares; none issued | 0 | 0
Common stock of $.01 par value per share Authorized 5,000,000 shares; issued 3,164,416 shares | 32 | 32
Additional paid-in capital | 24,313 | 24,313
Retained earnings-substantially restricted | 34,101 | 32,297
Accumulated other comprehensive income | 1,704 | 1,612
Less treasury stock, at cost-379,419 shares (378,727 shares in 2011) | (7,326) | (7,312)
Total First Capital, Inc. stockholders' equity | 52,824 | 50,942
Noncontrolling interest in subsidiary | 112 | 111
Total equity | 52,936 | 51,053
Total Liabilities and Equity | $ 459,132 | $ 438,886

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- Definition Amount of obligations incurred and payable, pertaining to costs that are statutory in nature, incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include, but not limited to, taxes, interest, rent and utilities. Also includes the aggregate carrying amount of liabilities not separately disclosed. + References No definition available. + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + 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 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 1, 2, 3, 7, 11 -IssueDate 2006-05-01 -Chapter 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The amount shown on the books that a bank with insufficient reserves borrows, at the federal funds rate, from another bank to meet its reserve requirements and the amount of securities that an institution sells and agrees to repurchase at a specified date for a specified price, net of any reductions or offsets. + 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 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Subparagraph 1 -Article 9 + Details
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