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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 158,909 $ 200,797
Certificates of deposit 16,709 16,649
Investment securities - available-for-sale 257,805 183,351
Loans, net of allowance for loan losses of $10,295 at September 30, 2016 and $9,251 at December 31, 2015 644,246 605,853
Loans held-for-sale 2,192 351
Stock in Federal Home Loan Bank and other equity securities, at cost 4,409 3,934
Premises and equipment, net 7,430 7,011
Interest receivable and other assets 27,443 26,679
Total Assets 1,119,143 1,044,625
Liabilities:    
Demand deposits 333,806 313,307
Interest-bearing transaction deposits 272,931 261,634
Savings and MMDA's 328,051 285,365
Time, under $250,000 62,930 67,855
Time, $250,000 and over 18,807 19,953
Total deposits 1,016,525 948,114
Interest payable and other liabilities 10,233 10,662
Total Liabilities 1,026,758 958,776
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 10,710,577 shares issued and outstanding at September 30, 2016 and 10,676,557 shares issued and outstanding at December 31, 2015 74,001 73,764
Additional paid-in capital 977 977
Retained earnings 17,379 11,603
Accumulated other comprehensive income (loss), net 28 (495)
Total Stockholders' Equity 92,385 85,849
Total Liabilities and Stockholders' Equity $ 1,119,143 $ 1,044,625