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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 16,748 | $ 23,780
Interest bearing deposits | 2,957 | 2,952
Short-term investments in money market funds | 6,886 | 6,140
Total cash and cash equivalents | 26,591 | 32,872
Investment securities: |  |
Available for sale | 122,868 | 127,110
Held to maturity (fair value $19,776 on June 30, 2015 and $20,213 on December 31, 2014) | 19,580 | 19,840
Loans held for sale | 4,393 | 5,051
Loans | 862,485 | 827,634
Less: Unearned income | 635 | 554
Allowance for loan losses | 9,717 | 9,623
Net loans | 852,133 | 817,457
Premises and equipment, net | 12,565 | 13,012
Accrued interest income receivable | 3,310 | 3,127
Goodwill | 11,944 | 11,944
Bank owned life insurance | 37,558 | 37,417
Net deferred tax asset | 8,969 | 9,548
Federal Home Loan Bank stock | 5,180 | 4,048
Federal Reserve Bank stock | 2,125 | 2,125
Other assets | 5,718 | 5,712
TOTAL ASSETS | 1,112,934 | 1,089,263
LIABILITIES |  |
Non-interest bearing deposits | 161,874 | 167,551
Interest bearing deposits | 701,028 | 702,330
Total deposits | 862,902 | 869,881
Short-term borrowings | 63,430 | 38,880
Advances from Federal Home Loan Bank | 46,000 | 42,000
Guaranteed junior subordinated deferrable interest debentures | 13,085 | 13,085
Total borrowed funds | 122,515 | 93,965
Other liabilities | 10,212 | 11,010
TOTAL LIABILITIES | 995,629 | 974,856
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, 2015 and December 31, 2014 | 21,000 | 21,000
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,479,630 shares issued and 18,861,811 outstanding on June 30, 2015; 26,402,707 shares issued and 18,784,888 outstanding on December 31, 2014 | 265 | 264
Treasury stock at cost, 7,617,819 shares on June 30, 2015 and December 31, 2014 | (74,829) | (74,829)
Capital surplus | 145,411 | 145,256
Retained earnings | 31,926 | 29,618
Accumulated other comprehensive loss, net | (6,468) | (6,902)
TOTAL SHAREHOLDERS' EQUITY | 117,305 | 114,407
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,112,934 | $ 1,089,263

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