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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