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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 163,247 $ 159,643
Certificates of deposit 15,717 16,213
Investment securities - available-for-sale 293,443 277,079
Loans, net of allowance for loan losses of $11,499 at March 31, 2017 and $10,899 at December 31, 2016 653,453 669,770
Loans held-for-sale 1,243 3,326
Stock in Federal Home Loan Bank and other equity securities, at cost 4,409 4,409
Premises and equipment, net 6,020 7,304
Interest receivable and other assets 29,181 29,019
Total Assets 1,166,713 1,166,763
Liabilities:    
Demand deposits 358,203 362,688
Interest-bearing transaction deposits 293,609 293,343
Savings and MMDA's 328,802 331,730
Time, $250,000 or less 59,865 60,677
Time, over $250,000 20,255 15,258
Total deposits 1,060,734 1,063,696
Interest payable and other liabilities 11,127 10,769
Total Liabilities 1,071,861 1,074,465
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 11,172,279 shares issued and outstanding at March 31, 2017 and 11,148,446 shares issued and outstanding at December 31, 2016 79,398 79,114
Additional paid-in capital 977 977
Retained earnings 16,853 14,557
Accumulated other comprehensive loss, net (2,376) (2,350)
Total Stockholders' Equity 94,852 92,298
Total Liabilities and Stockholders' Equity $ 1,166,713 $ 1,166,763