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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 143,519 $ 200,797
Certificates of deposit 16,709 16,649
Investment securities - available-for-sale 235,233 183,351
Loans, net of allowance for loan losses of $10,030 at June 30, 2016 and $9,251 at December 31, 2015 633,758 605,853
Loans held-for-sale 1,886 351
Stock in Federal Home Loan Bank and other equity securities, at cost 4,409 3,934
Premises and equipment, net 7,481 7,011
Interest receivable and other assets 27,071 26,679
Total Assets 1,070,066 1,044,625
Liabilities:    
Demand deposits 320,427 313,307
Interest-bearing transaction deposits 263,026 261,634
Savings and MMDA's 302,810 285,365
Time, under $250,000 63,886 67,855
Time, $250,000 and over 19,713 19,953
Total deposits 969,862 948,114
Interest payable and other liabilities 9,548 10,662
Total Liabilities 979,410 958,776
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 10,704,247 shares issued and outstanding at June 30, 2016 and 10,676,557 shares issued and outstanding at December 31, 2015 73,903 73,764
Additional paid-in capital 977 977
Retained earnings 15,360 11,603
Accumulated other comprehensive income (loss), net 416 (495)
Total Stockholders' Equity 90,656 85,849
Total Liabilities and Stockholders' Equity $ 1,070,066 $ 1,044,625