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v3.5.0.2

Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and due from banks | $ 7,618,000 | $ 7,088,000
Interest-bearing deposits in banks | 18,475,000 | 36,984,000
Total cash and cash equivalents | 26,093,000 | 44,072,000
Investment securities available-for-sale, at fair value | 181,251,000 | 198,843,000
Investment securities held-to-maturity, at amortized cost | 28,315,000 | 32,359,000
Federal Home Loan Bank stock, at cost | 1,368,000 | 1,025,000
Loans, net of allowance for loan losses of $3,668 and $3,781, respectively | 317,121,000 | 255,432,000
Premises and equipment, net | 15,481,000 | 12,084,000
Cash surrender value of bank-owned life insurance | 14,525,000 | 14,292,000
Accrued interest receivable | 1,847,000 | 1,833,000
Other real estate owned | 5,391,000 | 6,038,000
Other assets | 8,915,000 | 9,804,000
Total assets | 600,307,000 | 575,782,000
Deposits | 493,828,000 | 479,258,000
Accrued interest expense | 231,000 | 180,000
Other liabilities | 7,063,000 | 6,960,000
Short-term Debt | 5,337,000 | 7,354,000
Long-term debt | 15,000,000 | 5,000,000
Total liabilities | 521,459,000 | 498,752,000
Commitments and contingencies |  |
Shareholders’ equity: |  |
Common stock, par value $0.01 per share, 10,000,000 shares authorized; 7,329,060 shares issued; 6,043,102 and 6,038,554 shares outstanding, respectively | 73,000 | 73,000
Surplus | 10,723,000 | 10,558,000
Accumulated other comprehensive income, net of tax | 1,169,000 | 536,000
Retained earnings | 87,660,000 | 86,693,000
Less treasury stock: 1,285,958 and 1,290,506 shares at cost, respectively | (20,764,000) | (20,817,000)
Noncontrolling interest | (13,000) | (13,000)
Total shareholders’ equity | 78,848,000 | 77,030,000
Total liabilities and shareholders’ equity | $ 600,307,000 | $ 575,782,000

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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04(c)(Schedule III)) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5162-111524 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4437-111522 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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