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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 124,285 $ 116,032
Certificates of deposit 14,210 7,595
Investment securities - available-for-sale 310,998 314,637
Loans, net of allowance for loan losses of $12,838 at June 30, 2019 and $12,822 at December 31, 2018 731,619 763,393
Loans held-for-sale 1,154 2,295
Stock in Federal Home Loan Bank and other equity securities, at cost 6,574 6,019
Premises and equipment, net 6,203 6,646
Other real estate owned 784 1,092
Interest receivable and other assets 36,391 32,136
Total Assets 1,232,218 1,249,845
Liabilities:    
Demand deposits 408,462 416,493
Interest-bearing transaction deposits 299,041 312,697
Savings and MMDA's 326,991 332,514
Time, $250,000 or less 40,975 46,905
Time, over $250,000 16,276 16,003
Total deposits 1,091,745 1,124,612
Interest payable and other liabilities 15,591 12,772
Total Liabilities 1,107,336 1,137,384
Stockholders' Equity:    
Common stock, no par value; 16,000,000 shares authorized; 12,293,386 shares issued and outstanding at June 30, 2019 and 12,253,812 shares issued and outstanding at December 31, 2018 93,184 92,618
Additional paid-in capital 977 977
Retained earnings 30,955 23,902
Accumulated other comprehensive loss, net (234) (5,036)
Total Stockholders' Equity 124,882 112,461
Total Liabilities and Stockholders' Equity $ 1,232,218 $ 1,249,845