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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and due from banks: |  |
Noninterest bearing deposits and cash | $ 2,893,000 | $ 2,588,000
Interest bearing deposits | 43,594,000 | 82,812,000
Total cash and cash equivalents | 46,487,000 | 85,400,000
Securities: |  |
Available for sale securities, at fair value (Note 2) | 23,037,000 | 29,377,000
Other Investments | 4,450,000 | 4,450,000
Restricted stock, at cost | 7,982,000 | 8,645,000
Total securities | 35,469,000 | 42,472,000
Loans receivable (net of allowance for loan losses: 2016: $7,209; 2015: $5,242) (Note 3) | 521,445,000 | 479,127,000
Premises and equipment, net | 29,972,000 | 29,421,000
Other real estate owned | 851,000 |
Accrued interest and dividends receivable | 2,120,000 | 2,010,000
Deferred tax asset (Note 7) | 13,836,000 | 13,763,000
Other assets | 1,679,000 | 1,338,000
Total assets | 651,859,000 | 653,531,000
Deposits (Note 5): |  |
Noninterest bearing deposits | 75,244,000 | 85,065,000
Interest bearing deposits | 371,092,000 | 359,615,000
Total deposits | 446,336,000 | 444,680,000
Federal Home Loan Bank borrowings (Note 9) | 128,000,000 | 132,000,000
Junior subordinated debt owed to unconsolidated trust (Note 9) | 8,248,000 | 8,248,000
Note Payable (Note 9) | 1,846,000 | 1,939,000
Advances from borrowers for taxes and insurance | 2,451,000 | 2,367,000
Accrued expenses and other liabilities | 3,064,000 | 2,833,000
Total liabilities | 589,945,000 | 592,067,000
Shareholders' equity |  |
Preferred stock, no par value; 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, $.01 par value, 100,000,000 shares authorized; 3,959,903 and 3,957,377 shares issued; 3,958,733 and 3,956,207 shares outstanding; at June 30, 2016 and December 31, 2015, respectively | 40,000 | 40,000
Additional paid-in capital | 106,876,000 | 106,568,000
Accumulated deficit | (44,761,000) | (44,832,000)
Less: Treasury stock, at cost: 2016 and 2015, 1,170 shares | (160,000) | (160,000)
Accumulated other comprehensive loss | (81,000) | (152,000)
Total shareholders' equity | 61,914,000 | 61,464,000
Total liabilities and shareholders' equity | $ 651,859,000 | $ 653,531,000

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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 Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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