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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 7,923 | $ 11,277
Interest bearing deposits with banks | 2,703 | 1,975
Federal funds sold | 18,412 | 9,959
Total cash and cash equivalents | 29,038 | 23,211
Securities available for sale, at fair value | 116,586 | 122,973
Securities-held to maturity | 11 | 12
Loans, net | 275,674 | 280,407
Loans held for sale | 4,918 | 3,609
Federal Home Loan Bank stock, at cost | 2,820 | 2,820
Foreclosed real estate | 557 | 295
Premises and equipment | 10,700 | 10,757
Accrued interest receivable | 1,722 | 1,757
Cash value of life insurance | 6,214 | 6,172
Goodwill | 5,386 | 5,386
Other assets | 1,991 | 1,733
Total Assets | 455,617 | 459,132
Deposits: |  |
Noninterest-bearing | 57,693 | 56,715
Interest-bearing | 326,228 | 327,628
Total deposits | 383,921 | 384,343
Retail repurchase agreements | 10,579 | 14,092
Advances from Federal Home Loan Bank | 5,100 | 5,100
Accrued interest payable | 260 | 290
Accrued expenses and other liabilities | 2,489 | 2,371
Total liabilities | 402,349 | 406,196
First Capital, Inc. stockholders' 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 | 34,738 | 34,101
Accumulated other comprehensive income | 1,396 | 1,704
Less treasury stock, at cost - 379,419 shares | (7,326) | (7,326)
Total First Capital, Inc. stockholders' equity | 53,153 | 52,824
Noncontrolling interest in subsidiary | 115 | 112
Total equity | 53,268 | 52,936
Total Liabilities and Equity | $ 455,617 | $ 459,132

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 26 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4590271-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4568447-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -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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