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v3.3.0.814

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 14,416 | $ 12,743
Securities held-to-maturity (fair value of $2,674 in 2015 and $2,699 in 2014) | 2,523 | 2,528
Securities available-for-sale, at fair value | 33,122 | 24,395
Restricted stock, at cost | 1,313 | 1,739
Loans, net of allowance for loan losses of $4,748 in 2015 and $4,790 in 2014 | 426,850 | 394,573
Loans held for sale | 3,823 | 1,030
Premises and equipment, net | 9,228 | 9,262
Interest receivable | 1,224 | 1,246
Cash value - bank owned life insurance | 9,716 | 9,512
Other real estate owned, net of valuation allowance | 2,265 | 956
Income taxes receivable | 939 | 945
Deferred tax assets, net | 1,194 | 1,221
Other assets | 1,002 | 715
Total assets | 507,615 | 460,865
Deposits |  |
Noninterest bearing demand | 87,933 | 74,682
NOW, money market and savings | 224,908 | 227,761
Time | 145,815 | 97,054
Total deposits | 458,656 | 399,497
Federal funds purchased | 360 | 3,189
FHLB borrowings |  | 12,000
Capital notes | 10,000 | 10,000
Interest payable | 76 | 58
Other liabilities | 1,365 | 1,345
Total liabilities | $ 470,457 | $ 426,089
Stockholders' equity |  |
Preferred stock; authorized 1,000,000 shares; none issued and outstanding as of September 30, 2015 and December 31, 2014 |  |
Common stock $2.14 par value; authorized 10,000,000 shares; issued and outstanding 3,371,616 as of September 20, 2015 and December 31, 2014 | $ 7,215 | $ 7,215
Additional paid-in-capital | 22,919 | 22,919
Retained earnings | 7,358 | 5,031
Accumulated other comprehensive (loss) | (334) | (389)
Total stockholders' equity | 37,158 | 34,776
Total liabilities and stockholders' equity | $ 507,615 | $ 460,865

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