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v3.19.1

CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and due from banks | $ 51,639 | $ 34,221
Investment securities |  |
Held-to-maturity, at amortized cost | 152,845 | 157,206
Available-for-sale, at fair value | 442,885 | 462,464
Total investment securities | 595,730 | 619,670
Loans, net of allowance for loan losses of $15,817 and $15,821 at March 31, 2019 and December 31, 2018, respectively | 1,756,721 | 1,748,043
Bank premises and equipment, net | 7,237 | 7,376
Goodwill | 30,140 | 30,140
Core deposit intangible | 5,349 | 5,571
Operating lease right-of-use assets | 12,465 |
Interest receivable and other assets | 74,795 | 75,871
Total assets | 2,534,076 | 2,520,892
Deposits |  |
Non-interest bearing | 1,076,382 | 1,066,051
Interest bearing |  |
Transaction accounts | 130,001 | 133,403
Savings accounts | 180,758 | 178,429
Money market accounts | 680,806 | 679,775
Time accounts | 110,682 | 117,182
Total deposits | 2,178,629 | 2,174,840
Borrowings and other obligations | 309 |
Borrowings and other obligations |  | 7,000
Subordinated debentures | 2,657 | 2,640
Operating lease liabilities | 14,349 |
Interest payable and other liabilities | 17,468 | 20,005
Total liabilities | 2,213,412 | 2,204,485
Stockholders' Equity |  |
Preferred stock, no par value, Authorized - 5,000,000 shares, none issued | 0 | 0
Common stock, no par value, Authorized - 30,000,000 shares; Issued and outstanding - 13,786,808 and 13,844,353 at March 31, 2019 and December 31, 2018, respectively | 137,125 | 140,565
Retained earnings | 184,793 | 179,944
Accumulated other comprehensive loss, net of taxes | (1,254) | (4,102)
Total stockholders' equity | 320,664 | 316,407
Total liabilities and stockholders' equity | $ 2,534,076 | $ 2,520,892

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