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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and due from depository institutions | $ 16,782 | $ 23,780
Interest bearing deposits | 2,966 | 2,952
Short-term investments in money market funds | 12,000 | 6,140
Total cash and cash equivalents | 31,748 | 32,872
Investment securities: |  |
Available for sale | 114,652 | 127,110
Held to maturity (fair value $20,771 on September 30, 2015 and $20,213 on December 31, 2014) | 20,361 | 19,840
Loans held for sale | 2,913 | 5,051
Loans | 865,890 | 827,634
Less: Unearned income | 590 | 554
Allowance for loan losses | 9,772 | 9,623
Net loans | 855,528 | 817,457
Premises and equipment, net | 12,362 | 13,012
Accrued interest income receivable | 3,315 | 3,127
Goodwill | 11,944 | 11,944
Bank owned life insurance | 37,266 | 37,417
Net deferred tax asset | 8,284 | 9,548
Federal Home Loan Bank stock | 4,661 | 4,048
Federal Reserve Bank stock | 2,125 | 2,125
Other assets | 5,684 | 5,712
TOTAL ASSETS | 1,110,843 | 1,089,263
LIABILITIES |  |
Non-interest bearing deposits | 158,374 | 167,551
Interest bearing deposits | 711,525 | 702,330
Total deposits | 869,899 | 869,881
Short-term borrowings | 52,988 | 38,880
Advances from Federal Home Loan Bank | 48,000 | 42,000
Guaranteed junior subordinated deferrable interest debentures | 13,085 | 13,085
Total borrowed funds | 114,073 | 93,965
Other liabilities | 7,463 | 11,010
TOTAL LIABILITIES | 991,435 | 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 September 30, 2015 and December 31, 2014 | 21,000 | 21,000
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,488,630 shares issued and 18,870,811 outstanding on September 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 September 30, 2015 and December 31, 2014 | (74,829) | (74,829)
Capital surplus | 145,434 | 145,256
Retained earnings | 33,518 | 29,618
Accumulated other comprehensive loss, net | (5,980) | (6,902)
TOTAL SHAREHOLDERS' EQUITY | 119,408 | 114,407
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 1,110,843 | $ 1,089,263

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