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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 4,726 | $ 5,914
Federal funds sold |  | 101 | 101
Interest-earning deposits |  | 235,487 | 154,758
Total cash and cash equivalents |  | 240,314 | 160,773
Securities available for sale |  | 384,400 | 377,936
Equity security, at fair value |  | 4,778 | 4,719
FHLB and FRB stock, at cost |  | 18,460 | 18,533
Loans held for sale, at fair value |  |  | 1,576
Loans held for sale, at lower of cost or fair value |  | 3,931 | 3,542
Loans |  | 3,897,416 | 3,927,931
Less: Allowance for loan and lease losses |  | 38,653 | 38,504
Net loans |  | 3,858,763 | 3,889,427
Premises and equipment |  | 21,201 | 27,408
Accrued interest receivable |  | 11,688 | 10,814
Bank owned life insurance |  | 45,554 | 45,353
Goodwill |  | 24,417 | 24,417
Other intangible assets |  | 7,753 | 7,982
Finance lease right-of-use assets |  | 5,639 |
Operating lease right-of-use assets |  | 7,541 |
Other assets |  | 27,867 | 45,378
TOTAL ASSETS |  | 4,662,306 | 4,617,858
Deposits: |  |  |
Noninterest-bearing demand deposits |  | 476,013 | 463,926
Interest-bearing deposits: |  |  |
Checking | [1] | 1,268,823 | 1,247,305
Savings |  | 114,865 | 114,674
Money market accounts |  | 1,209,835 | 1,243,369
Certificates of deposit - retail |  | 545,450 | 510,724
Certificates of deposit - listing service |  | 68,055 | 79,195
Subtotal deposits |  | 3,683,041 | 3,659,193
Interest-bearing demand - brokered |  | 180,000 | 180,000
Certificates of deposit - brokered |  | 56,165 | 56,147
Total deposits |  | 3,919,206 | 3,895,340
Federal Home Loan Bank advances |  | 105,000 | 108,000
Finance lease liabilities |  | 8,175 | 8,362
Operating lease liabilities |  | 7,683 |
Subordinated debt, net |  | 83,249 | 83,193
Deferred tax liabilities, net |  | 12,150 | 16,029
Accrued expenses and other liabilities |  | 45,371 | 37,921
TOTAL LIABILITIES |  | 4,180,834 | 4,148,845
SHAREHOLDERS’ EQUITY |  |  |
Preferred stock (no par value; authorized 500,000 shares; liquidation preference of $1,000 per share) |  |  |
Common stock (no par value; stated value $0.83 per share; authorized 42,000,000 shares; issued shares, 19,853,541 at March 31, 2019 and 19,745,840 at December 31, 2018; outstanding shares, 19,445,363 at March 31, 2019 and 19,337,662 at December 31, 2018 |  | 16,549 | 16,459
Surplus |  | 309,722 | 309,088
Treasury stock at cost, 408,178 shares at both March 31, 2019 and December 31, 2018 |  | (8,988) | (8,988)
Retained earnings |  | 165,918 | 154,799
Accumulated other comprehensive loss, net of income tax |  | (1,729) | (2,345)
TOTAL SHAREHOLDERS’ EQUITY |  | 481,472 | 469,013
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY |  | $ 4,662,306 | $ 4,617,858
[1] | Interest-bearing checking includes $427.8 million at March 31, 2019 and $434.5 million at December 31, 2018 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

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