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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and due from banks $ 83,855 $ 203,545
Investment securities    
Held-to-maturity, at amortized cost 170,652 151,032
Available-for-sale, at fair value 388,137 332,467
Total investment securities 558,789 483,499
Loans, net of allowance for loan losses of $15,813 and $15,767 at June 30, 2018 and December 31, 2017, respectively 1,701,798 1,663,246
Bank premises and equipment, net 7,965 8,612
Goodwill 30,140 30,140
Core deposit intangible 6,032 6,492
Interest receivable and other assets 76,463 72,620
Total assets 2,465,042 2,468,154
Deposits    
Non-interest bearing 1,057,745 1,014,103
Interest bearing    
Transaction accounts 132,272 169,195
Savings accounts 179,187 178,473
Money market accounts 631,479 626,783
Time accounts 137,040 160,116
Total deposits 2,137,723 2,148,670
Subordinated debentures 5,802 5,739
Interest payable and other liabilities 17,319 16,720
Total liabilities 2,160,844 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 - 6,991,821 and 6,921,542 at June 30, 2018 and December 31, 2017, respectively 146,195 143,967
Retained earnings 166,281 155,544
Accumulated other comprehensive loss, net of taxes (8,278) (2,486)
Total stockholders' equity 304,198 297,025
Total liabilities and stockholders' equity $ 2,465,042 $ 2,468,154