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v3.4.0.3

Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 20,235,000 | $ 14,756,000
Interest bearing deposits with banks | 2,214,000 | 3,635,000
Federal funds sold | 86,342,000 | 90,783,000
Total cash and cash equivalents | 108,791,000 | 109,174,000
Interest-bearing time deposits | 16,410,000 | 16,655,000
Securities available for sale, at fair value | 210,664,000 | 186,751,000
Securities-held to maturity | 4,000 | 4,000
Loans, net | 357,438,000 | 359,166,000
Loans held for sale | 1,640,000 | 3,081,000
Federal Home Loan Bank and other stock, at cost | 1,650,000 | 1,650,000
Foreclosed real estate | 4,640,000 | 4,890,000
Premises and equipment | 14,275,000 | 13,936,000
Accrued interest receivable | 2,473,000 | 2,244,000
Cash value of life insurance | 6,934,000 | 6,899,000
Goodwill | 6,472,000 | 6,472,000
Core deposit intangible | 1,369,000 | 1,406,000
Other assets | 2,973,000 | 3,499,000
Total Assets | 735,733,000 | 715,827,000
Deposits: |  |
Noninterest-bearing | 129,940,000 | 125,059,000
Interest-bearing | 526,245,000 | 512,118,000
Total deposits | 656,185,000 | 637,177,000
Accrued interest payable | 152,000 | 167,000
Accrued expenses and other liabilities | 3,326,000 | 3,975,000
Total liabilities | 659,663,000 | 641,319,000
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 3,762,933 shares; outstanding 3,338,603 shares | 38,000 | 38,000
Additional paid-in capital | 39,515,000 | 39,515,000
Retained earnings-substantially restricted | 43,872,000 | 42,991,000
Unearned stock compensation | (362,000) | (382,000)
Accumulated other comprehensive income | 1,155,000 | 497,000
Less treasury stock, at cost - 424,330 shares | (8,263,000) | (8,263,000)
Total First Capital, Inc. stockholders' equity | 75,955,000 | 74,396,000
Noncontrolling interest in subsidiary | 115,000 | 112,000
Total equity | 76,070,000 | 74,508,000
Total Liabilities and Equity | $ 735,733,000 | $ 715,827,000

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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + 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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