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v3.4.0.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 35,529 | $ 20,459
Securities available for sale, at fair value | 97,990 | 89,789
Other securities - FRB and FHLB Stock | 3,748 | 3,748
Total investment securities | 101,738 | 93,537
Loans held for sale | 6,890 | 7,516
Loans, net of unearned income | 577,134 | 557,659
Allowance for loan losses | (7,205) | (6,990)
Net loans | 569,929 | 550,669
Premises and equipment, net | 18,994 | 19,010
Cash surrender value of life insurance | 13,509 | 13,437
Goodwill & other intangibles | 16,432 | 16,435
Foreclosed assets held for sale, net | 406 | 286
Accrued interest receivable | 1,489 | 1,260
Other assets | 3,296 | 3,310
Total assets | 774,820 | 733,071
Mortgage servicing rights | 6,608 | 7,152
Deposits |  |
Non interest bearing demand | 112,209 | 113,113
Interest bearing demand | 138,235 | 126,443
Savings | 86,038 | 83,447
Money market | 120,672 | 104,412
Time deposits | 180,874 | 159,038
Total deposits | 638,028 | 586,453
Advances from Federal Home Loan Bank | 21,000 | 35,000
Repurchase agreements | 14,524 | 12,406
Trust preferred securities | 10,310 | 10,310
Accrued interest payable | 343 | 264
Other liabilities | 7,564 | 7,397
Total liabilities | $ 691,769 | $ 651,830
Commitments & Contingent Liabilities |  |
Stockholders' Equity |  |
Preferred stock, Series A | $ 13,983 | $ 13,983
Common stock | 12,569 | 12,569
Additional paid-in capital | 15,365 | 15,438
Retained earnings | 41,199 | 40,059
Accumulated other comprehensive income | 1,296 | 650
Treasury stock, at cost | (1,361) | (1,458)
Total equity | 83,051 | 81,241
Total liabilities and equity | $ 774,820 | $ 733,071

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- Definition Amount of long-term debt classified as other. + 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(22)) -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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 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)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 Reference 2: 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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