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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 13,960 | $ 34,485
Interest bearing deposits in other banks | 73,309 | 16,066
Investment securities available for sale, at fair value | 270,351 | 331,219
Investment securities held to maturity, at amortized cost | 897 | 899
Total portfolio investments | 271,248 | 332,118
Investment in Federal Home Loan Bank stock | 2,116 | 1,965
Loans held for sale | 59,214 | 43,596
Loans | 989,253 | 975,015
Allowance for loan losses | (21,464) | (19,697)
Net loans | 967,789 | 955,318
Purchased receivables, net | 12,930 | 20,491
Other real estate owned, net | 3,505 | 6,574
Premises and equipment, net | 40,046 | 39,318
Mortgage servicing rights, at fair value | 6,181 | 4,157
Goodwill | 15,017 | 15,017
Other intangible assets, net | 1,228 | 1,307
Other assets | 56,798 | 56,128
Total assets | 1,523,341 | 1,526,540
Deposits: |  |
Demand | 426,946 | 449,206
Interest-bearing demand | 240,274 | 201,349
Savings | 251,266 | 241,088
Money market | 233,768 | 244,295
Certificates of deposit less than $250,000 | 73,794 | 86,053
Certificates of deposit $250,000 and greater | 32,269 | 45,662
Total deposits | 1,258,317 | 1,267,653
Securities sold under repurchase agreements | 31,084 | 27,607
Borrowings | 7,387 | 4,338
Junior subordinated debentures | 10,310 | 18,558
Other liabilities | 21,816 | 21,672
Total liabilities | 1,328,914 | 1,339,828
SHAREHOLDERS' EQUITY |  |
Preferred stock, $1 par value, 2,500,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $1 par value, 10,000,000 shares authorized, 6,852,338 and 6,897,890 shares issued and outstanding at September 30, 2017 and December 31, 2016 | 6,852 | 6,898
Additional paid-in capital | 61,681 | 62,952
Retained earnings | 125,620 | 117,141
Accumulated other comprehensive income (loss) | 274 | (397)
Total Northrim BanCorp shareholders' equity | 194,427 | 186,594
Noncontrolling interest | 0 | 118
Total shareholders' equity | 194,427 | 186,712
Total liabilities and shareholders' equity | $ 1,523,341 | $ 1,526,540

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