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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Cash and due from banks: |  |  |
Noninterest bearing deposits and cash |  | $ 2,429 | $ 2,095
Interest bearing deposits |  | 56,909 | 71,163
Total cash and cash equivalents |  | 59,338 | 73,258
Securities: |  |  |
Available for sale securities, at fair value (Note 2) |  | 30,719 | 33,682
Other investments |  | 4,450 | 4,450
Federal Reserve Bank stock, at cost |  | 2,048 | 2,058
Federal Home Loan Bank stock, at cost |  | 6,628 | 6,628
Total securities |  | 43,845 | 46,818
Loans receivable (net of allowance for loan losses: 2015: $5,240, 2014: $4,924) (Note 3) |  | 491,074 | 471,984
Accrued interest and dividends receivable |  | 2,107 | 1,918
Premises and equipment, net |  | 29,193 | 22,357
Deferred tax asset (Note 6) |  | 13,905 | 14,926
Other assets |  | 1,263 | 1,363
Total assets |  | 640,725 | 632,624
Deposits (Note 4): |  |  |
Noninterest bearing deposits |  | 75,011 | 63,398
Interest bearing deposits |  | 371,429 | 379,635
Total deposits |  | 446,440 | 443,033
Federal Home Loan Bank borrowings (Note 8) |  | 120,000 | 120,000
Junior subordinated debt owed to unconsolidated trust (Note 8) |  | 8,248 | 8,248
Note Payable (Note 8) |  | 1,985 |
Accrued expenses and other liabilities |  | 3,156 | 2,608
Total liabilities |  | $ 579,829 | $ 573,889
Commitments and Contingencies (Note 10) |  |  |
Shareholders' equity (1) (Note 7) |  |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding | [1] |  |
Common stock, $.01 par value, 100,000,000 shares authorized; 2015 : 3,963,340 shares issued; 3,962,170 shares outstanding. 2014 : 3,952,177 shares issued; 3,951,007 shares outstanding |  | $ 396 | $ 395
Additional paid-in capital (Note 5) | [1] | 106,091 | 105,752
Accumulated deficit | [1] | (45,364) | (46,975)
Less: Treasury stock, at cost: 2015 and 2014, 1,170 shares | [1] | (160) | (160)
Accumulated other comprehensive loss (Note 9) | [1] | (67) | (277)
Total shareholders' equity | [1] | 60,896 | 58,735
Total liabilities and shareholders' equity | [1] | $ 640,725 | $ 632,624
[1] | All common stock data has been restated for a 1-for-10 reverse stock split which took effect on March 4, 2015.

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