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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