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v3.7.0.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and due from banks | $ 73,162 | $ 48,804
Investment securities |  |
Held-to-maturity, at amortized cost | 172,272 | 44,438
Available-for-sale, at fair value | 241,684 | 372,580
Total investment securities | 413,956 | 417,018
Loans, net of allowance for loan losses of $15,219 and $15,442 at March 31, 2017 and December 31, 2016, respectively | 1,462,351 | 1,471,174
Bank premises and equipment, net | 8,336 | 8,520
Goodwill | 6,436 | 6,436
Core deposit intangible | 2,462 | 2,580
Interest receivable and other assets | 67,005 | 68,961
Total assets | 2,033,708 | 2,023,493
Deposits |  |
Non-interest bearing | 878,416 | 817,031
Interest bearing |  |
Transaction accounts | 100,628 | 100,723
Savings accounts | 159,889 | 163,516
Money market accounts | 494,324 | 539,967
Time accounts | 146,012 | 151,463
Total deposits | 1,779,269 | 1,772,700
Subordinated debentures | 5,628 | 5,586
Interest payable and other liabilities | 13,825 | 14,644
Total liabilities | 1,798,722 | 1,792,930
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 - 6,148,486 and 6,127,314 at March 31, 2017 and December 31, 2016, respectively | 87,911 | 87,392
Retained earnings | 149,357 | 146,464
Accumulated other comprehensive loss, net | (2,282) | (3,293)
Total stockholders' equity | 234,986 | 230,563
Total liabilities and stockholders' equity | $ 2,033,708 | $ 2,023,493

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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(a)(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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 + Details
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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818 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 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph D-E + Details
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