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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets |  |
Cash and due from banks | $ 39,770 | $ 26,343
Investment securities |  |
Held-to-maturity, at amortized cost | 63,246 | 69,637
Available-for-sale, at fair value | 336,234 | 417,787
Total investment securities | 399,480 | 487,424
Loans, net of allowance for loan losses of $15,028 and $14,999 at March 31, 2016 and December 31, 2015, respectively | 1,426,811 | 1,436,229
Bank premises and equipment, net | 8,909 | 9,305
Goodwill | 6,436 | 6,436
Core deposit intangible | 2,980 | 3,113
Interest receivable and other assets | 59,216 | 62,284
Total assets | 1,943,602 | 2,031,134
Deposits |  |
Non-interest-bearing | 758,869 | 770,087
Interest-bearing |  |
Transaction accounts | 102,829 | 114,277
Savings accounts | 145,874 | 141,316
Money market accounts | 514,274 | 541,089
Time accounts | 159,500 | 161,457
Total deposits | 1,681,346 | 1,728,226
Federal Home Loan Bank (FHLB) and other borrowings | 19,350 | 67,000
Subordinated debentures | 5,445 | 5,395
Interest payable and other liabilities | 15,815 | 16,040
Total liabilities | 1,721,956 | 1,816,661
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 - 6,116,473 and 6,068,543 at March 31, 2016 and December 31, 2015, respectively | 86,133 | 84,727
Retained earnings | 133,681 | 129,553
Accumulated other comprehensive income, net | 1,832 | 193
Total stockholders' equity | 221,646 | 214,473
Total liabilities and stockholders' equity | $ 1,943,602 | $ 2,031,134

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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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