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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 131,510 $ 159,643
Certificates of deposit 3,968 16,213
Investment securities - available-for-sale 304,387 277,079
Loans, net of allowance for loan losses of $11,720 at June 30, 2017 and $10,899 at December 31, 2016 675,017 669,770
Loans held-for-sale 808 3,326
Stock in Federal Home Loan Bank and other equity securities, at cost 5,567 4,409
Premises and equipment, net 6,258 7,304
Interest receivable and other assets 29,668 29,019
Total Assets 1,157,183 1,166,763
Liabilities:    
Demand deposits 359,613 362,688
Interest-bearing transaction deposits 294,779 293,343
Savings and MMDA's 316,591 331,730
Time, $250,000 or less 57,711 60,677
Time, over $250,000 20,579 15,258
Total deposits 1,049,273 1,063,696
Interest payable and other liabilities 10,329 10,769
Total Liabilities 1,059,602 1,074,465
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 11,170,816 shares issued and outstanding at June 30, 2017 and 11,148,446 shares issued and outstanding at December 31, 2016 79,486 79,114
Additional paid-in capital 977 977
Retained earnings 19,401 14,557
Accumulated other comprehensive loss, net (2,283) (2,350)
Total Stockholders' Equity 97,581 92,298
Total Liabilities and Stockholders' Equity $ 1,157,183 $ 1,166,763