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CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash, cash equivalents and restricted cash | $ 182,486 | $ 34,221
Investment securities |  |
Held-to-maturity, at amortized cost | 142,213 | 157,206
Available-for-sale, at fair value | 358,724 | 462,464
Total investment securities | 500,937 | 619,670
Loans, net of allowance for loan losses of $16,240 and $15,821 at September 30, 2019 and December 31, 2018, respectively | 1,782,450 | 1,748,043
Bank premises and equipment, net | 6,474 | 7,376
Goodwill | 30,140 | 30,140
Core deposit intangible | 4,906 | 5,571
Operating lease right-of-use assets | 11,934 |
Interest receivable and other assets | 72,744 | 75,871
Total assets | 2,592,071 | 2,520,892
Deposits |  |
Non-interest bearing | 1,101,288 | 1,066,051
Interest bearing |  |
Transaction accounts | 162,015 | 133,403
Savings accounts | 170,007 | 178,429
Money market accounts | 693,137 | 679,775
Time accounts | 98,077 | 117,182
Total deposits | 2,224,524 | 2,174,840
Borrowings and other obligations | 255 |
Borrowings and other obligations |  | 7,000
Subordinated debentures | 2,691 | 2,640
Operating lease liabilities | 13,665 |
Interest payable and other liabilities | 17,871 | 20,005
Total liabilities | 2,259,006 | 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 - 13,608,525 and 13,844,353 at September 30, 2019 and December 31, 2018, respectively | 130,220 | 140,565
Retained earnings | 196,999 | 179,944
Accumulated other comprehensive income (loss), net of taxes | 5,846 | (4,102)
Total stockholders' equity | 333,065 | 316,407
Total liabilities and stockholders' equity | $ 2,592,071 | $ 2,520,892

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