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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 121,220 $ 152,892
Certificates of deposit 4,165 1,984
Investment securities - available-for-sale 285,909 280,741
Loans, net of allowance for loan losses of $11,807 at June 30, 2018 and $11,133 at December 31, 2017 730,831 739,112
Loans held-for-sale 1,436 1,040
Stock in Federal Home Loan Bank and other equity securities, at cost 6,019 5,567
Premises and equipment, net 5,991 6,248
Interest receivable and other assets 30,953 30,074
Total Assets 1,186,524 1,217,658
Liabilities:    
Demand deposits 386,083 382,157
Interest-bearing transaction deposits 307,523 312,569
Savings and MMDA's 310,515 336,592
Time, $250,000 or less 50,307 54,531
Time, over $250,000 17,200 18,891
Total deposits 1,071,628 1,104,740
Interest payable and other liabilities 11,322 12,874
Total Liabilities 1,082,950 1,117,614
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 11,661,857 shares issued and outstanding at June 30, 2018 and 11,630,129 shares issued and outstanding at December 31, 2017 86,048 85,583
Additional paid-in capital 977 977
Retained earnings 23,367 17,881
Accumulated other comprehensive loss, net (6,818) (4,397)
Total Stockholders' Equity 103,574 100,044
Total Liabilities and Stockholders' Equity $ 1,186,524 $ 1,217,658