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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 11,337 | $ 10,276
Interest bearing deposits in banks | 23,194 | 37,444
Total cash and cash equivalents | 34,531 | 47,720
Investment securities available-for-sale, at fair value | 179,346 | 135,754
Investment securities held-to-maturity, at amortized cost | 36,524 | 35,050
Federal Home Loan Bank stock, at cost | 738 | 906
Loans, net of allowance for loan losses of $7,416 and $9,396, respectively | 265,170 | 300,927
Premises and equipment, net | 9,216 | 8,928
Cash surrender value of bank-owned life insurance | 13,893 | 13,650
Accrued interest receivable | 2,241 | 2,702
Other real estate owned | 10,311 | 9,310
Other assets | 10,771 | 14,854
Total assets | 562,741 | 569,801
LIABILITIES AND SHAREHOLDERS' EQUITY |  |
Deposits | 474,518 | 484,279
Accrued interest expense | 229 | 266
Other liabilities | 8,348 | 8,930
Short-term borrowings | 755 | 1,231
Long-term debt | 5,000 | 5,000
Total liabilities | 488,850 | 499,706
Commitments and contingencies |  |
Shareholders' equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,329,060 and 7,327,560 shares issued, respectively; 6,034,059 and 6,028,091 shares outstanding, respectively | 73 | 73
Surplus | 9,567 | 9,284
Accumulated other comprehensive income, net of tax | 1,167 | 529
Retained earnings | 83,983 | 81,214
Less treasury stock: 1,295,001 and 1,299,469 shares at cost, respectively | (20,886) | (20,992)
Noncontrolling interest | (13) | (13)
Total shareholders' equity | 73,891 | 70,095
Total liabilities and shareholders' equity | $ 562,741 | $ 569,801

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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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 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 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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