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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and due from banks | $ 142,718 | $ 203,545
Investment securities |  |
Held-to-maturity, at amortized cost | 164,222 | 151,032
Available-for-sale, at fair value | 405,571 | 332,467
Total investment securities | 569,793 | 483,499
Loans, net of allowance for loan losses of $15,817 and $15,767 at September 30, 2018 and December 31, 2017, respectively | 1,713,054 | 1,663,246
Bank premises and equipment, net | 7,602 | 8,612
Goodwill | 30,140 | 30,140
Core deposit intangible | 5,802 | 6,492
Interest receivable and other assets | 76,606 | 72,620
Total assets | 2,545,715 | 2,468,154
Deposits |  |
Non-interest bearing | 1,109,909 | 1,014,103
Interest bearing |  |
Transaction accounts | 138,838 | 169,195
Savings accounts | 178,171 | 178,473
Money market accounts | 659,788 | 626,783
Time accounts | 126,140 | 160,116
Total deposits | 2,212,846 | 2,148,670
Subordinated debentures | 5,831 | 5,739
Interest payable and other liabilities | 18,435 | 16,720
Total liabilities | 2,237,112 | 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 - 6,982,179 and 6,921,542 at September 30, 2018 and December 31, 2017, respectively | 145,498 | 143,967
Retained earnings | 172,723 | 155,544
Accumulated other comprehensive loss, net of taxes | (9,618) | (2,486)
Total stockholders' equity | 308,603 | 297,025
Total liabilities and stockholders' equity | $ 2,545,715 | $ 2,468,154

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- Definition Amount of time deposit liabilities, including certificates of deposit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_TimeDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant