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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and due from banks $ 149,124 $ 48,804
Investment securities    
Held-to-maturity, at amortized cost 155,122 44,438
Available-for-sale, at fair value 258,092 372,580
Total investment securities 413,214 417,018
Loans, net of allowance for loan losses of $15,248 and $15,442 at September 30, 2017 and December 31, 2016, respectively 1,509,199 1,471,174
Bank premises and equipment, net 8,230 8,520
Goodwill 6,436 6,436
Core deposit intangible 2,226 2,580
Interest receivable and other assets 67,472 68,961
Total assets 2,155,901 2,023,493
Deposits    
Non-interest bearing 924,073 817,031
Interest bearing    
Transaction accounts 102,236 100,723
Savings accounts 169,488 163,516
Money market accounts 555,013 539,967
Time accounts 140,160 151,463
Total deposits 1,890,970 1,772,700
Subordinated debentures 5,703 5,586
Interest payable and other liabilities 14,179 14,644
Total liabilities 1,910,852 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 - 6,175,751 and 6,127,314 at September 30, 2017 and December 31, 2016, respectively 90,052 87,392
Retained earnings 156,227 146,464
Accumulated other comprehensive loss, net (1,230) (3,293)
Total stockholders' equity 245,049 230,563
Total liabilities and stockholders' equity $ 2,155,901 $ 2,023,493