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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