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v3.6.0.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Cash and due from banks | $ 7,018 | $ 7,088
Interest-bearing deposits in banks | 16,512 | 36,984
Total cash and cash equivalents | 23,530 | 44,072
Investment securities available-for-sale, at fair value | 181,910 | 198,843
Investment securities held-to-maturity, at amortized cost | 25,904 | 32,359
Federal Home Loan Bank stock, at cost | 1,581 | 1,025
Loans, net of allowance for loan losses of $4,856 and $3,781, respectively | 322,772 | 255,432
Premises and equipment, net of accumulated depreciation of $19,490 and $19,333, respectively | 18,340 | 12,084
Cash surrender value of bank-owned life insurance | 14,603 | 14,292
Accrued interest receivable | 1,987 | 1,833
Other real estate owned | 4,858 | 6,038
Other assets | 11,407 | 9,804
Total assets | 606,892 | 575,782
Deposits: |  |
Non-interest-bearing | 75,995 | 69,908
Interest-bearing | 421,561 | 409,350
Total deposits | 497,556 | 479,258
Accrued interest expense | 241 | 180
Other liabilities | 7,735 | 6,960
Short-term borrowings | 10,119 | 7,354
Long-term debt | 15,000 | 5,000
Total liabilities | 530,651 | 498,752
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 | 73
Surplus | 10,786 | 10,558
Accumulated other comprehensive income (loss), net of tax | (1,277) | 536
Retained earnings | 87,434 | 86,693
Less treasury stock: 1,285,958 and 1,290,506 shares at cost, respectively | (20,764) | (20,817)
Noncontrolling interest | (11) | (13)
Total shareholders’ equity | 76,241 | 77,030
Total liabilities and shareholders’ equity | $ 606,892 | $ 575,782

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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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