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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash, cash equivalents and restricted cash $ 183,388 $ 34,221
Investment securities    
Held-to-maturity, at amortized cost 137,413 157,206
Available-for-sale, at fair value 432,260 462,464
Total investment securities 569,673 619,670
Loans, net of allowance for loan losses of $16,677 and $15,821 at December 31, 2019 and 2018, respectively 1,826,609 1,748,043
Bank premises and equipment, net 6,070 7,376
Goodwill 30,140 30,140
Core deposit intangible 4,684 5,571
Operating lease right-of-use assets 11,002  
Interest receivable and other assets 75,714 75,871
Total assets 2,707,280 2,520,892
Deposits    
Non-interest bearing 1,128,823 1,066,051
Interest bearing    
Transaction accounts 142,329 133,403
Savings accounts 162,817 178,429
Money market accounts 804,710 679,775
Time accounts 97,810 117,182
Total deposits 2,336,489 2,174,840
Borrowings and other obligations 212 7,000
Subordinated debentures 2,708 2,640
Operating lease liabilities 12,615  
Interest payable and other liabilities 18,468 20,005
Total liabilities 2,370,492 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 - 13,577,008 and 13,844,353 at December 31, 2019 and 2018, respectively 129,058 140,565
Retained earnings 203,227 179,944
Accumulated other comprehensive income (loss), net of taxes 4,503 (4,102)
Total stockholders' equity 336,788 316,407
Total liabilities and stockholders' equity $ 2,707,280 $ 2,520,892