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v3.3.1.900

Consolidated Balance Sheets - USD ($) | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | ---
Assets |  |  |
Cash and due from banks | $ 7,493,524 | $ 7,101,352 | $ 9,214,503
Interest-bearing deposits in other financial institutions | 2,308,117 | 2,154,817 | 1,636,194
Federal funds sold | 2,569,767 | 4,024,065 | 102,772
Cash and cash equivalents | 12,371,408 | 13,280,234 | 10,953,469
Investment securities available for sale, at fair value | 98,790,010 | 87,993,145 | 74,313,682
Federal Home Loan Bank stock, at cost | 1,203,100 | 1,327,800 | 1,452,900
Maryland Financial Bank stock | 30,000 | 30,000 | 30,000
Ground rents, at cost | 163,638 | 169,200 | 169,200
Loans, less allowance for credit losses 2015 $3,150,251; 2014 $3,117,870; 2013 $2,972,019; | 259,636,706 | 273,986,237 | 270,684,120
Premises and equipment, at cost, less accumulated depreciation | 3,368,865 | 3,671,295 | 3,696,772
Accrued interest receivable on loans and investment securities | 1,121,405 | 1,274,137 | 1,509,238
Deferred income tax benefits | 2,684,611 | 3,045,235 | 3,604,461
Other real estate owned | 74,400 | 45,175 | 1,170,773
Cash value of life insurance | 9,357,712 | 9,138,658 | 8,914,817
Other assets | 1,778,336 | 668,392 | 694,142
Total assets | 390,580,191 | 394,629,508 | 377,193,574
Deposits: |  |  |
Noninterest-bearing | 93,584,864 | 88,562,924 | 86,747,525
Interest-bearing | 241,606,666 | 250,314,368 | 237,055,831
Total deposits | 335,191,530 | 338,877,292 | 323,803,356
Long-term borrowings | 20,000,000 | 20,000,000 | 20,000,000
Dividends payable |  | 276,096 | 274,737
Accrued interest payable on deposits | 39,855 | 39,823 | 28,523
Other liabilities | 1,172,993 | 1,605,770 | 1,503,797
Total liabilities | $ 356,404,378 | $ 360,798,981 | $ 345,610,413
Commitments and contingencies |  |  |
Stockholders' equity: |  |  |
Common stock, par value $1, authorized 15,000,000 shares; issued and outstanding 2015 2,773,361 shares; 2014 2,760,964; 2013 2,747,370 shares; | $ 2,773,361 | $ 2,760,964 | $ 2,747,370
Surplus | 9,986,064 | 9,854,119 | 9,713,335
Retained earnings | 21,718,122 | 21,112,714 | 20,300,531
Accumulated other comprehensive (loss) income, net of tax | (301,734) | 102,730 | (1,178,075)
Total stockholders' equity | 34,175,813 | 33,830,527 | 31,583,161
Total liabilities and stockholders' equity | $ 390,580,191 | $ 394,629,508 | $ 377,193,574

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5162-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4437-111522 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
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