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v3.5.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and non-interest bearing deposits in other financial institutions | $ 9,857 | $ 9,915
Interest bearing deposits in other financial institutions | 6,497 | 773
Federal funds sold | 207 | 845
Total cash and cash equivalents | 16,561 | 11,533
Securities available-for-sale | 240,050 | 233,350
Loans held-for-sale | 3,633 | 2,435
Loans receivable | 594,631 | 571,898
Less: allowance for loan losses | (7,504) | (6,953)
Net loans receivable | 587,127 | 564,945
Federal Home Loan Bank stock | 3,000 | 3,000
Accrued interest receivable | 2,903 | 3,000
Premises and equipment | 18,754 | 18,942
Foreclosed real estate | 1,123 | 1,590
Cash value of bank owned life insurance | 18,780 | 18,426
Goodwill | 2,792 | 2,561
Other assets | 6,166 | 5,111
Total assets | 900,889 | 864,893
Deposits: |  |
Non-interest bearing | 107,917 | 100,031
Interest bearing | 640,443 | 614,844
Total | 748,360 | 714,875
Repurchase agreements | 20,807 | 18,508
Borrowed funds | 33,488 | 39,493
Accrued expenses and other liabilities | 11,022 | 11,108
Total liabilities | 813,677 | 783,984
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: September 30, 2016 - 2,916,195 December 31, 2015 - 2,907,455 shares outstanding: September 30, 2016 - 2,860,157 December 31, 2015 - 2,851,417 | 0 | 0
Additional paid-in capital | 4,624 | 4,519
Accumulated other comprehensive income | 3,164 | 1,406
Retained earnings | 79,424 | 74,984
Total stockholders' equity | 87,212 | 80,909
Total liabilities and stockholders' equity | $ 900,889 | $ 864,893

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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 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 + 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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