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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 148,511 $ 152,892
Certificates of deposit 1,984 1,984
Investment securities - available-for-sale 291,166 280,741
Loans, net of allowance for loan losses of $11,715 at March 31, 2018 and $11,133 at December 31, 2017 720,559 739,112
Loans held-for-sale 430 1,040
Stock in Federal Home Loan Bank and other equity securities, at cost 5,567 5,567
Premises and equipment, net 6,077 6,248
Interest receivable and other assets 29,975 30,074
Total Assets 1,204,269 1,217,658
Liabilities:    
Demand deposits 382,166 382,157
Interest-bearing transaction deposits 307,155 312,569
Savings and MMDA's 333,669 336,592
Time, $250,000 or less 51,287 54,531
Time, over $250,000 18,517 18,891
Total deposits 1,092,794 1,104,740
Interest payable and other liabilities 10,411 12,874
Total Liabilities 1,103,205 1,117,614
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 11,661,857 shares issued and outstanding at March 31, 2018 and 11,630,129 shares issued and outstanding at December 31, 2017 85,931 85,583
Additional paid-in capital 977 977
Retained earnings 20,364 17,881
Accumulated other comprehensive loss, net (6,208) (4,397)
Total Stockholders' Equity 101,064 100,044
Total Liabilities and Stockholders' Equity $ 1,204,269 $ 1,217,658