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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 159,347 $ 203,545
Investment securities    
Held-to-maturity, at amortized cost 149,013 151,032
Available-for-sale, at fair value 423,882 332,467
Total investment securities 572,895 483,499
Loans, net of allowance for loan losses of $15,771 and $15,767 at March 31, 2018 and December 31, 2017, respectively 1,655,969 1,663,246
Bank premises and equipment, net 8,297 8,612
Goodwill 30,140 30,140
Core deposit intangible 6,262 6,492
Interest receivable and other assets 77,133 72,620
Total assets 2,510,043 2,468,154
Deposits    
Non-interest bearing 1,065,470 1,014,103
Interest bearing    
Transaction accounts 166,117 169,195
Savings accounts 180,730 178,473
Money market accounts 628,335 626,783
Time accounts 145,942 160,116
Total deposits 2,186,594 2,148,670
Subordinated debentures 5,772 5,739
Interest payable and other liabilities 19,213 16,720
Total liabilities 2,211,579 2,171,129
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 - 6,989,126 and 6,921,542 at March 31, 2018 and December 31, 2017, respectively 145,282 143,967
Retained earnings 160,556 155,544
Accumulated other comprehensive loss, net of taxes (7,374) (2,486)
Total stockholders' equity 298,464 297,025
Total liabilities and stockholders' equity $ 2,510,043 $ 2,468,154