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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 156,277 $ 200,797
Certificates of deposit 16,649 16,649
Investment securities - available-for-sale 225,712 183,351
Loans, net of allowance for loan losses of $9,607 at March 31, 2016 and $9,251 at December 31, 2015 617,534 605,853
Loans held-for-sale 2,711 351
Stock in Federal Home Loan Bank and other equity securities, at cost 3,934 3,934
Premises and equipment, net 7,332 7,011
Interest receivable and other assets 25,918 26,679
Total Assets 1,056,067 1,044,625
Liabilities:    
Demand deposits 315,427 313,307
Interest-bearing transaction deposits 265,432 261,634
Savings and MMDA's 291,261 285,365
Time, under $250,000 66,594 67,855
Time, $250,000 and over 20,222 19,953
Total deposits 958,936 948,114
Interest payable and other liabilities 8,841 10,662
Total Liabilities 967,777 958,776
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 10,704,559 shares issued and outstanding at March 31, 2016 and 10,676,557 shares issued and outstanding at December 31, 2015 73,831 73,764
Additional paid-in capital 977 977
Retained earnings 13,325 11,603
Accumulated other comprehensive income (loss), net 157 (495)
Total Stockholders' Equity 88,290 85,849
Total Liabilities and Stockholders' Equity $ 1,056,067 $ 1,044,625