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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and due from banks $ 96,930 $ 26,343
Investment securities    
Held-to-maturity, at amortized cost 46,423 69,637
Available-for-sale, at fair value 378,996 417,787
Total investment securities 425,419 487,424
Loans, net of allowance for loan losses of $15,713 and $14,999 at September 30, 2016 and December 31, 2015, respectively 1,451,950 1,436,229
Bank premises and equipment, net 8,611 9,305
Goodwill 6,436 6,436
Core deposit intangible 2,713 3,113
Interest receivable and other assets 62,762 62,284
Total assets 2,054,821 2,031,134
Deposits    
Non-interest bearing 860,638 770,087
Interest bearing    
Transaction accounts 91,979 114,277
Savings accounts 156,225 141,316
Money market accounts 533,682 541,089
Time accounts 158,945 161,457
Total deposits 1,801,469 1,728,226
Federal Home Loan Bank (FHLB) and other borrowings 0 67,000
Subordinated debentures 5,540 5,395
Interest payable and other liabilities 16,032 16,040
Total liabilities 1,823,041 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 - 6,123,181 and 6,068,543 at September 30, 2016 and December 31, 2015, respectively 86,926 84,727
Retained earnings 142,427 129,553
Accumulated other comprehensive income, net 2,427 193
Total stockholders' equity 231,780 214,473
Total liabilities and stockholders' equity $ 2,054,821 $ 2,031,134