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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