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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 20,000 | $ 20,288
Interest bearing deposits | 2,963 | 2,967
Short-term investments in money market funds | 5,050 | 6,811
Total cash and cash equivalents | 28,013 | 30,066
Investment securities: |  |
Available for sale | 134,504 | 141,978
Held to maturity (fair value $19,263 on June 30, 2014 and $17,788 on December 31, 2013) | 19,099 | 18,187
Loans held for sale | 4,689 | 3,402
Loans | 800,557 | 783,927
Less: Unearned income | 571 | 581
Allowance for loan losses | 10,150 | 10,104
Net loans | 789,836 | 773,242
Premises and equipment, net | 13,400 | 13,119
Accrued interest income receivable | 3,186 | 2,908
Goodwill | 12,613 | 12,613
Bank owned life insurance | 37,040 | 36,669
Net deferred tax asset | 8,717 | 9,572
Federal Home Loan Bank stock | 4,518 | 4,677
Federal Reserve Bank stock | 2,125 | 2,125
Other assets | 5,977 | 7,478
TOTAL ASSETS | 1,063,717 | 1,056,036
LIABILITIES |  |
Non-interest bearing deposits | 153,416 | 154,002
Interest bearing deposits | 720,492 | 700,520
Total deposits | 873,908 | 854,522
Short-term borrowings | 18,677 | 41,555
Advances from Federal Home Loan Bank | 34,000 | 25,000
Guaranteed junior subordinated deferrable interest debentures | 13,085 | 13,085
Total borrowed funds | 65,762 | 79,640
Other liabilities | 8,101 | 8,567
TOTAL LIABILITIES | 947,771 | 942,729
SHAREHOLDERS' EQUITY |  |
Preferred stock, no par value; $1,000 per share liquidation preference; 2,000,000 shares authorized; 21,000 shares issued and outstanding on June 30, 2014 and December 31, 2013 | 21,000 | 21,000
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,412,707 shares issued and 18,794,888 outstanding on June 30, 2014; 26,402,007 shares issued and 18,784,188 outstanding on December 31, 2013 | 264 | 264
Treasury stock at cost, 7,617,819 shares on June 30, 2014 and December 31, 2013 | (74,829) | (74,829)
Capital surplus | 145,235 | 145,190
Retained earnings | 28,985 | 27,557
Accumulated other comprehensive loss, net | (4,709) | (5,875)
TOTAL SHAREHOLDERS' EQUITY | 115,946 | 113,307
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,063,717 | $ 1,056,036

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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + 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 210.5-02.32) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 25 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 32 -Article 5 + Details
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- Definition The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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