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CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 63,620 | $ 52,240
Interest-bearing deposits in other banks (including restricted cash) | 73,912 | 14,759
Total cash, cash equivalents and restricted cash | 137,532 | 66,999
Investments: |  |
Available-for-sale securities, at fair value (book value of $903,988 and $933,399, respectively) | 913,523 | 910,692
Held-to-maturity securities, at amortized cost (fair value of $1,352 and $1,291, respectively) | 1,303 | 1,307
Other investments | 11,618 | 14,679
Total investments | 926,444 | 926,678
Loans held for sale, at fair value (book value of $16,630 and $4,314, respectively) | 16,449 | 4,403
Loans | 3,110,634 | 3,026,222
Less: allowance for loan losses | (25,688) | (24,712)
Net loans | 3,084,946 | 3,001,510
Goodwill | 94,697 | 94,697
Other intangible assets | 3,701 | 4,230
Bank-owned life insurance | 91,729 | 89,919
Premises and equipment, net | 40,930 | 42,495
Deferred tax assets | 15,656 | 23,053
Other assets | 108,231 | 43,451
Total assets | 4,520,315 | 4,297,435
Deposits: |  |
Non-interest checking | 573,621 | 496,729
Interest checking | 1,147,627 | 1,023,373
Savings and money market | 1,105,290 | 1,137,356
Certificates of deposit | 541,199 | 443,912
Brokered deposits | 250,226 | 363,104
Total deposits | 3,617,963 | 3,464,474
Short-term borrowings | 273,454 | 270,868
Long-term borrowings | 10,000 | 11,580
Subordinated debentures | 59,005 | 59,067
Accrued interest and other liabilities | 88,221 | 55,621
Total liabilities | 4,048,643 | 3,861,610
Commitments and Contingencies |  |
Shareholders’ Equity |  |
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 15,224,903 and 15,591,914 on September 30, 2019 and December 31, 2018, respectively | 142,215 | 158,215
Retained earnings | 330,340 | 302,030
Accumulated other comprehensive loss: |  |
Net unrealized gains (losses) on available-for-sale debt securities, net of tax | 7,484 | (17,826)
Net unrealized losses on cash flow hedging derivative instruments, net of tax | (6,355) | (4,437)
Net unrecognized losses on postretirement plans, net of tax | (2,012) | (2,157)
Total accumulated other comprehensive loss | (883) | (24,420)
Total shareholders’ equity | 471,672 | 435,825
Total liabilities and shareholders’ equity | $ 4,520,315 | $ 4,297,435

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