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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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ASSETS |  |
Cash and due from depository institutions | $ 20,591 us-gaap_CashAndDueFromBanks | $ 23,780 us-gaap_CashAndDueFromBanks
Interest bearing deposits | 2,969 us-gaap_InterestBearingDepositsInBanks | 2,952 us-gaap_InterestBearingDepositsInBanks
Short-term investments in money market funds | 7,158 us-gaap_OtherShortTermInvestments | 6,140 us-gaap_OtherShortTermInvestments
Total cash and cash equivalents | 30,718 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,872 us-gaap_CashAndCashEquivalentsAtCarryingValue
Investment securities: |  |
Available for sale | 122,533 us-gaap_AvailableForSaleSecurities | 127,110 us-gaap_AvailableForSaleSecurities
Held to maturity (fair value $20,013 on March 31, 2015 and $20,213 on December 31, 2014) | 19,477 us-gaap_HeldToMaturitySecurities | 19,840 us-gaap_HeldToMaturitySecurities
Loans held for sale | 3,575 us-gaap_LoansHeldForSaleMortgages | 5,051 us-gaap_LoansHeldForSaleMortgages
Loans | 850,979 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount | 827,634 us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Less: Unearned income | 582 us-gaap_LoansAndLeasesReceivableDeferredIncome | 554 us-gaap_LoansAndLeasesReceivableDeferredIncome
Allowance for loan losses | 9,689 us-gaap_FinancingReceivableAllowanceForCreditLosses | 9,623 us-gaap_FinancingReceivableAllowanceForCreditLosses
Net loans | 840,708 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 817,457 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Premises and equipment, net | 12,781 us-gaap_PropertyPlantAndEquipmentNet | 13,012 us-gaap_PropertyPlantAndEquipmentNet
Accrued interest income receivable | 3,300 us-gaap_AccruedInvestmentIncomeReceivable | 3,127 us-gaap_AccruedInvestmentIncomeReceivable
Goodwill | 11,944 us-gaap_Goodwill | 11,944 us-gaap_Goodwill
Bank owned life insurance | 37,388 us-gaap_BankOwnedLifeInsurance | 37,417 us-gaap_BankOwnedLifeInsurance
Net deferred tax asset | 8,938 us-gaap_DeferredTaxAssetsLiabilitiesNet | 9,548 us-gaap_DeferredTaxAssetsLiabilitiesNet
Federal Home Loan Bank stock | 3,501 us-gaap_FederalHomeLoanBankStock | 4,048 us-gaap_FederalHomeLoanBankStock
Federal Reserve Bank stock | 2,125 us-gaap_FederalReserveBankStock | 2,125 us-gaap_FederalReserveBankStock
Other assets | 6,428 us-gaap_OtherAssets | 5,712 us-gaap_OtherAssets
TOTAL ASSETS | 1,103,416 us-gaap_Assets | 1,089,263 us-gaap_Assets
LIABILITIES |  |
Non-interest bearing deposits | 171,074 us-gaap_NoninterestBearingDepositLiabilities | 167,551 us-gaap_NoninterestBearingDepositLiabilities
Interest bearing deposits | 721,602 us-gaap_InterestBearingDepositLiabilities | 702,330 us-gaap_InterestBearingDepositLiabilities
Total deposits | 892,676 us-gaap_Deposits | 869,881 us-gaap_Deposits
Short-term borrowings | 27,219 us-gaap_FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 38,880 us-gaap_FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Advances from Federal Home Loan Bank | 44,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm | 42,000 us-gaap_FederalHomeLoanBankAdvancesLongTerm
Guaranteed junior subordinated deferrable interest debentures | 13,085 us-gaap_JuniorSubordinatedNotes | 13,085 us-gaap_JuniorSubordinatedNotes
Total borrowed funds | 84,304 us-gaap_DebtAndCapitalLeaseObligations | 93,965 us-gaap_DebtAndCapitalLeaseObligations
Other liabilities | 10,108 us-gaap_OtherLiabilities | 11,010 us-gaap_OtherLiabilities
TOTAL LIABILITIES | 987,088 us-gaap_Liabilities | 974,856 us-gaap_Liabilities
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 March 31, 2015 and December 31, 2014 | 21,000 us-gaap_PreferredStockValue | 21,000 us-gaap_PreferredStockValue
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,472,840 shares issued and 18,855,021 outstanding on March 31, 2015; 26,402,707 shares issued and 18,784,888 outstanding on December 31, 2014 | 265 us-gaap_CommonStockValue | 264 us-gaap_CommonStockValue
Treasury stock at cost, 7,617,819 shares on March 31, 2015 and December 31, 2014 | (74,829)us-gaap_TreasuryStockValue | (74,829)us-gaap_TreasuryStockValue
Capital surplus | 145,387 us-gaap_AdditionalPaidInCapitalCommonStock | 145,256 us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings | 30,746 us-gaap_RetainedEarningsAccumulatedDeficit | 29,618 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net | (6,241)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (6,902)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
TOTAL SHAREHOLDERS' EQUITY | 116,328 us-gaap_StockholdersEquity | 114,407 us-gaap_StockholdersEquity
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,103,416 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,089,263 us-gaap_LiabilitiesAndStockholdersEquity

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