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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 128,094 $ 116,032
Certificates of deposit 10,045 7,595
Investment securities - available-for-sale 298,649 314,637
Loans, net of allowance for loan losses of $12,746 at March 31, 2019 and $12,822 at December 31, 2018 731,605 763,393
Loans held-for-sale 2,407 2,295
Stock in Federal Home Loan Bank and other equity securities, at cost 6,019 6,019
Premises and equipment, net 6,297 6,646
Other real estate owned 1,092 1,092
Interest receivable and other assets 34,760 32,136
Total Assets 1,218,968 1,249,845
Liabilities:    
Demand deposits 388,381 416,493
Interest-bearing transaction deposits 307,875 312,697
Savings and MMDA's 330,030 332,514
Time, $250,000 or less 43,730 46,905
Time, over $250,000 16,212 16,003
Total deposits 1,086,228 1,124,612
Interest payable and other liabilities 14,713 12,772
Total Liabilities 1,100,941 1,137,384
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 12,295,355 shares issued and outstanding at March 31, 2019 and 12,253,812 shares issued and outstanding at December 31, 2018 93,059 92,618
Additional paid-in capital 977 977
Retained earnings 27,549 23,902
Accumulated other comprehensive loss, net (3,558) (5,036)
Total Stockholders' Equity 118,027 112,461
Total Liabilities and Stockholders' Equity $ 1,218,968 $ 1,249,845