Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Assets
Cash and due from banks	$ 66,600	$ 78,735
Interest-bearing deposits and federal funds sold	18,258	1,445
Total cash and cash equivalents	84,858	80,180
Investment securities available for sale (cost of $240,751 and $164,012, respectively)	241,108	166,753
Investment securities held to maturity (fair value of $383,534 and $360,071, respectively)	388,917	362,544
Other investments	16,623	10,119
Total investments	646,648	539,416
Loans - net of allowance for loan losses of $35,834 and $37,941, respectively	3,030,420	3,107,622
Intangible assets - net of amortization of $7,809 and $7,704, respectively	621	726
Bank-owned life insurance	55,387	55,040
Premises and equipment - net of depreciation of $38,831 and $37,459, respectively	9,604	10,827
Accrued interest receivable	14,087	14,150
Deferred income taxes, net	13,672	13,114
Other real estate owned - net of valuation allowance of $8,666 and $8,666, respectively	4,979	5,079
Other	21,599	20,118
TOTAL ASSETS	3,881,875	3,846,272
Liabilities
Noninterest-bearing demand	1,450,894	1,473,650
Interest-bearing demand	712,061	737,934
Money market	864,190	875,936
Savings	21,218	21,453
Certificates of deposits	96,178	116,247
Total deposits	3,144,541	3,225,220
Securities sold under agreements to repurchase	38,994	52,959
Other short-term borrowings	190,000	77,640
Accrued interest and other liabilities	30,831	29,808
Subordinated notes payable - net of unamortized discount and issuance costs of $761 and $805, respectively	59,239	59,195
Junior subordinated debentures	72,166	72,166
TOTAL LIABILITIES	3,535,771	3,516,988
Commitments and contingencies
Shareholders' Equity
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding
Common stock, $.01 par value; 100,000,000 shares authorized; 42,389,975 and 42,217,318 issued and outstanding, respectively	420	418
Additional paid-in capital	204,342	202,111
Retained earnings	144,039	126,896
Accumulated other comprehensive loss, net of income tax of $(874) and $(85), respectively	(2,697)	(141)
TOTAL SHAREHOLDERS' EQUITY	346,104	329,284
TOTAL LIABILITIES AND EQUITY	$ 3,881,875	$ 3,846,272

COBIZ FINANCIAL INC 10-Q