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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