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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 5,914 | $ 4,415
Federal funds sold | 101 | 101
Interest-earning deposits | 154,758 | 108,931
Total cash and cash equivalents | 160,773 | 113,447
Securities available for sale | 377,936 | 327,633
Equity security, at fair value | 4,719 |
FHLB and FRB stock, at cost | 18,533 | 13,378
Loans held for sale, at fair value | 1,576 | 984
Loans held for sale, at lower of cost or fair value | 3,542 | 187
Loans | 3,927,931 | 3,704,440
Less: allowance for loan losses | 38,504 | 36,440
Net loans | 3,889,427 | 3,668,000
Premises and equipment | 27,408 | 29,476
Other real estate owned |  | 2,090
Accrued interest receivable | 10,814 | 9,452
Bank owned life insurance | 45,353 | 44,586
Deferred tax assets, net |  | 552
Goodwill | 24,417 | 17,107
Other intangible assets | 7,982 | 6,729
Other assets | 45,378 | 26,926
Total assets | 4,617,858 | 4,260,547
Deposits: |  |
Noninterest-bearing demand deposits | 463,926 | 539,304
Interest-bearing deposits: |  |
Checking | 1,247,305 | 1,152,483
Savings | 114,674 | 119,556
Money market accounts | 1,243,369 | 1,091,385
Certificates of deposit - retail | 510,724 | 344,652
Certificates of deposit - listing service | 79,195 | 198,383
Subtotal deposits | 3,659,193 | 3,445,763
Interest-bearing demand – Brokered | 180,000 | 180,000
Certificates of deposit - Brokered | 56,147 | 72,591
Total deposits | 3,895,340 | 3,698,354
FHLB advances | 108,000 | 37,898
Capital lease obligation | 8,362 | 9,072
Subordinated debt, net | 83,193 | 83,024
Deferred tax liabilities, net | 16,029 |
Accrued expenses and other liabilities | 37,921 | 28,521
Total liabilities | 4,148,845 | 3,856,869
SHAREHOLDERS’ EQUITY |  |
Preferred stock (no par value; authorized 500,000 shares) |  |
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 19,745,840 at December 31, 2018 and 19,027,812 at December 31, 2017; outstanding shares, 19,337,662 at December 31, 2018 and 18,619,634 at December 31, 2017) | 16,459 | 15,858
Surplus | 309,088 | 283,552
Treasury stock at cost (408,178 shares at both December 31, 2018 and 2017) | (8,988) | (8,988)
Retained earnings | 154,799 | 114,468
Accumulated other comprehensive loss | (2,345) | (1,212)
Total shareholders’ equity | 469,013 | 403,678
Total liabilities and shareholders’ equity | $ 4,617,858 | $ 4,260,547

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