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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Assets [Abstract] |  |  |
Cash and due from depository institutions |  | $ 22,241 | $ 23,443
Interest bearing deposits |  | 2,781 | 6,960
Short-term investments in money market funds |  | 5,498 | 18,107
Total cash and cash equivalents |  | 30,520 | 48,510
Investment securities: |  |  |
Available for sale |  | 117,789 | 119,467
Held to maturity (fair value $28,577 on September 30, 2016 and $21,533 on December 31, 2015) |  | 27,820 | 21,419
Loans held for sale |  | 8,777 | 3,003
Loans |  | 888,013 | 881,541
Less: Unearned income |  | 489 | 557
Allowance for loan losses |  | 9,726 | 9,921
Net loans |  | 877,798 | 871,063
Premises and equipment, net |  | 11,823 | 12,108
Accrued interest income receivable |  | 3,007 | 3,057
Goodwill |  | 11,944 | 11,944
Bank owned life insurance |  | 37,733 | 37,228
Net deferred tax asset |  | 8,623 | 8,993
Federal Home Loan Bank stock |  | 3,355 | 4,628
Federal Reserve Bank stock |  | 2,125 | 2,125
Other assets |  | 4,341 | 4,952
TOTAL ASSETS |  | 1,145,655 | 1,148,497
LIABILITIES |  |  |
Non-interest bearing deposits |  | 178,664 | 188,947
Interest bearing deposits |  | 784,072 | 714,347
Total deposits |  | 962,736 | 903,294
Short-term borrowings |  | 7,901 | 48,748
Advances from Federal Home Loan Bank |  | 49,042 | 48,000
Guaranteed junior subordinated deferrable interest debentures, net |  | 12,904 | 12,892
Subordinated debt, net |  | 7,435 | 7,418
Total borrowed funds |  | 77,282 | 117,058
Other liabilities |  | 5,593 | 9,172
TOTAL LIABILITIES |  | 1,045,611 | 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; 26,521,291 shares issued and 18,903,472 outstanding on September 30, 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 September 30, 2016 and December 31, 2015 |  | (74,829) | (74,829)
Capital surplus |  | 145,530 | 145,441
Retained earnings |  | 35,135 | 34,651
Accumulated other comprehensive loss, net | [1] | (6,057) | (7,555)
TOTAL SHAREHOLDERS' EQUITY |  | 100,044 | 118,973
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |  | $ 1,145,655 | $ 1,148,497
[1] | Amounts in parentheses indicate debits on the Consolidated Balance Sheets.

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