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v3.23.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 108,535 | $ 97,150
Interest-bearing deposits in other banks | 90,247 | 14,894
Investment securities: |  |
Available-for-sale debt securities, at fair value | 687,188 | 671,794
Held-to-maturity debt securities, at amortized cost; fair value of: $599,300 at March 31, 2023 and $596,780 at December 31, 2022 | 658,596 | 664,883
Total investment securities | 1,345,784 | 1,336,677
Loans held for sale | 0 | 1,105
Loans | 5,557,397 | 5,555,466
Allowance for credit losses | (63,099) | (63,738)
Loans, net of allowance for credit losses | 5,494,298 | 5,491,728
Premises and equipment, net | 93,761 | 91,634
Accrued interest receivable | 20,473 | 20,345
Investment in unconsolidated entities | 45,953 | 46,641
Mortgage servicing rights | 8,943 | 9,074
Bank-owned life insurance | 168,244 | 167,967
Federal Home Loan Bank stock | 11,960 | 9,146
Right-of-use lease asset | 34,237 | 34,985
Other assets | 98,812 | 111,417
Total assets | 7,521,247 | 7,432,763
Deposits: |  |
Noninterest-bearing demand | 2,028,087 | 2,092,823
Interest-bearing demand | 1,386,913 | 1,453,167
Savings and money market | 2,184,675 | 2,199,028
Time | 1,147,293 | 991,205
Total deposits | 6,746,968 | 6,736,223
FHLB advances and other short-term borrowings | 25,000 | 5,000
Long-term debt (net of debt issuance costs of $627 at March 31, 2023 and $688 at December 31, 2022) | 155,920 | 105,859
Lease liability | 35,076 | 35,889
Other liabilities | 87,357 | 96,921
Total liabilities | 7,050,321 | 6,979,892
Equity |  |
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none at March 31, 2023 and December 31, 2022 | 0 | 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 27,005,545 at March 31, 2023 and 27,025,070 at December 31, 2022 | 405,866 | 408,071
Additional paid-in capital | 101,188 | 101,346
Retained earnings | 96,600 | 87,438
Accumulated other comprehensive loss | (132,728) | (143,984)
Total shareholders' equity | 470,926 | 452,871
Total equity | 470,926 | 452,871
Total liabilities and equity | $ 7,521,247 | $ 7,432,763

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