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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
ASSETS |  |  |
Cash and due from depository institutions |  | $ 18,067 | $ 23,443
Interest bearing deposits |  | 2,796 | 6,960
Short-term investments in money market funds |  | 2,760 | 18,107
Total cash and cash equivalents |  | 23,623 | 48,510
Investment securities: |  |  |
Available for sale |  | 115,742 | 119,467
Held to maturity (fair value $23,800 on March 31, 2016 and $21,533 on December 31, 2015) |  | 23,258 | 21,419
Loans held for sale |  | 2,438 | 3,003
Loans |  | 880,496 | 881,541
Less: Unearned income |  | 524 | 557
Allowance for loan losses |  | 9,520 | 9,921
Net loans |  | 870,452 | 871,063
Premises and equipment, net |  | 11,899 | 12,108
Accrued interest income receivable |  | 3,295 | 3,057
Goodwill |  | 11,944 | 11,944
Bank owned life insurance |  | 37,396 | 37,228
Net deferred tax asset |  | 9,560 | 8,993
Federal Home Loan Bank stock |  | 4,647 | 4,628
Federal Reserve Bank stock |  | 2,125 | 2,125
Other assets |  | 5,322 | 4,952
TOTAL ASSETS |  | 1,121,701 | 1,148,497
LIABILITIES |  |  |
Non-interest bearing deposits |  | 180,348 | 188,947
Interest bearing deposits |  | 726,425 | 714,347
Total deposits |  | 906,773 | 903,294
Short-term borrowings |  | 39,952 | 48,748
Advances from Federal Home Loan Bank |  | 49,000 | 48,000
Guaranteed junior subordinated deferrable interest debentures, net |  | 12,896 | 12,892
Subordinated debt, net |  | 7,424 | 7,418
Total borrowed funds |  | 109,272 | 117,058
Other liabilities |  | 8,067 | 9,172
TOTAL LIABILITIES |  | 1,024,112 | 1,029,524
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 December 31, 2015 |  | 0 | 21,000
Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,512,380 shares issued and 18,894,561 outstanding on March 31, 2016; 26,488,630 shares issued and 18,870,811 outstanding on December 31, 2015 |  | 265 | 265
Treasury stock at cost, 7,617,819 shares on March 31, 2016 and December 31, 2015 |  | (74,829) | (74,829)
Capital surplus |  | 145,496 | 145,441
Retained earnings |  | 33,181 | 34,651
Accumulated other comprehensive loss, net | [1] | (6,524) | (7,555)
TOTAL SHAREHOLDERS' EQUITY |  | 97,589 | 118,973
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | $ 1,121,701 | $ 1,148,497
[1] | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

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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 + Details
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