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Consolidated Balance sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing balances in financial institutions | $ 6,465 | $ 8,512
Interest bearing balances in financial institutions | 35,314 | 19,832
Federal funds sold | 987 | 5,407
Total cash and cash equivalents | 42,766 | 33,751
Securities available-for-sale | 184,791 | 187,475
Loans held-for-sale | 522 | 323
Loans receivable | 434,140 | 436,981
Less: allowance for loan losses | (7,764) | (8,421)
Net loans receivable | 426,376 | 428,560
Federal Home Loan Bank stock | 3,086 | 3,086
Accrued interest receivable | 2,334 | 2,483
Premises and equipment | 17,284 | 17,678
Foreclosed real estate | 415 | 425
Cash value of bank owned life insurance | 12,691 | 12,516
Prepaid FDIC insurance premium | 0 | 991
Other assets | 6,745 | 4,557
Total assets | 697,010 | 691,845
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Non-interest bearing | 72,182 | 75,228
Interest bearing | 500,546 | 491,181
Total | 572,728 | 566,409
Repurchase agreements | 19,360 | 16,298
Borrowed funds | 33,406 | 33,207
Accrued expenses and other liabilities | 5,952 | 8,280
Total liabilities | 631,446 | 624,194
Stockholders' Equity: |  |
Preferred stock, no par or stated value; 10,000,000 shares authorized, none outstanding | 0 | 0
Common stock, no par or stated value; 10,000,000 shares authorized; shares issued: June 30, 2013 - 2,895,702 December 31, 2012 - 2,888,902 shares outstanding: June 30, 2013 - 2,844,219 December 31, 2012 - 2,839,137 | 361 | 361
Additional paid in capital | 5,204 | 5,189
Accumulated other comprehensive (loss)/income | (1,940) | 2,339
Retained earnings | 63,028 | 60,817
Treasury stock, common shares at cost: June 30, 2013 - 51,483 December 31, 2012 - 49,765 | (1,089) | (1,055)
Total stockholders' equity | 65,564 | 67,651
Total liabilities and stockholders' equity | $ 697,010 | $ 691,845

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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