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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and due from banks | $ 35,315 | $ 41,367
Investment securities |  |
Held-to-maturity, at amortized cost | 86,471 | 116,437
Available-for-sale, at fair value (amortized cost $331,024 and $199,045 at September 30, 2015 and December 31, 2014, respectively) | 333,856 | 200,848
Total investment securities | 420,327 | 317,285
Loans, net of allowance for loan losses of $14,457 and $15,099 at September 30, 2015 and December 31, 2014, respectively | 1,348,743 | 1,348,252
Bank premises and equipment, net | 9,537 | 9,859
Goodwill | 6,436 | 6,436
Core deposit intangible | 3,268 | 3,732
Interest receivable and other assets | 59,168 | 60,199
Total assets | 1,882,794 | 1,787,130
Deposits |  |
Non-interest-bearing | 752,336 | 670,890
Interest-bearing |  |
Transaction accounts | 95,522 | 93,758
Savings accounts | 136,021 | 133,714
Money market accounts | 495,642 | 503,543
Time accounts | 155,961 | 149,714
Total deposits | 1,635,482 | 1,551,619
Federal Home Loan Bank (FHLB) borrowings | 15,000 | 15,000
Subordinated debentures | 5,343 | 5,185
Interest payable and other liabilities | 15,015 | 15,300
Total liabilities | 1,670,840 | 1,587,104
Stockholders' Equity |  |
Preferred stock, no par value Authorized - 5,000,000 shares, none issued | 0 | 0
Common stock, no par value Authorized - 15,000,000 shares; Issued and outstanding - 6,060,744 and 5,939,482 at September 30, 2015 and December 31, 2014, respectively | 84,272 | 82,436
Retained earnings | 126,082 | 116,502
Accumulated other comprehensive income, net | 1,600 | 1,088
Total stockholders' equity | 211,954 | 200,026
Total liabilities and stockholders' equity | $ 1,882,794 | $ 1,787,130

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 10 -Section F + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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