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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from financial institutions | $ 116,181,000 | $ 97,150,000
Interest-bearing deposits in other financial institutions | 406,256,000 | 14,894,000
Investment securities: |  |
Debt securities available-for-sale, at fair value | 647,210,000 | 671,794,000
Held-to-maturity debt securities, fair value of: $565,178 at December 31, 2023 and $596,780 at December 31, 2022 | 632,338,000 | 664,883,000
Total investment securities | 1,279,548,000 | 1,336,677,000
Loans held for sale | 1,778,000 | 1,105,000
Loans | 5,438,982,000 | 5,555,466,000
Allowance for credit losses | 63,934,000 | 63,738,000
Loans, net of allowance for credit losses | 5,375,048,000 | 5,491,728,000
Premises and equipment, net | 96,184,000 | 91,634,000
Accrued interest receivable | 21,511,000 | 20,345,000
Investment in unconsolidated entities | 41,546,000 | 46,641,000
Mortgage servicing rights, net | 8,696,000 | 9,074,000
Bank-owned life insurance | 170,706,000 | 167,967,000
Federal Home Loan Bank of Des Moines ("FHLB") stock | 6,793,000 | 9,146,000
Right-of-use lease asset | 29,720,000 | 34,985,000
Other assets | 88,829,000 | 111,417,000
Total assets | 7,642,796,000 | 7,432,763,000
Deposits: |  |
Noninterest-bearing demand | 1,913,379,000 | 2,092,823,000
Interest-bearing demand | 1,329,189,000 | 1,453,167,000
Savings and money market | 2,209,733,000 | 2,199,028,000
Time | 1,395,291,000 | 991,205,000
Total deposits | 6,847,592,000 | 6,736,223,000
FHLB advances and other short-term borrowings | 0 | 5,000,000
Long-term debt, net of unamortized debt issuance costs of $445 at December 31, 2023 and $688 at December 31, 2022 | 156,102,000 | 105,859,000
Lease liability | 30,634,000 | 35,889,000
Accrued interest payable | 18,948,000 | 4,739,000
Other liabilities | 85,705,000 | 92,182,000
Total liabilities | 7,138,981,000 | 6,979,892,000
Contingent liabilities and other commitments (see Note 19) |  |
Equity: |  |
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding none at: December 31, 2023, and December 31, 2022 | 0 | 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding 27,045,033 and 27,025,070 shares at December 31, 2023 and 2022, respectively | 405,439,000 | 408,071,000
Additional paid-in capital | 102,982,000 | 101,346,000
Retained earnings | 117,990,000 | 87,438,000
Accumulated other comprehensive loss | (122,596,000) | (143,984,000)
Total shareholders' equity | 503,815,000 | 452,871,000
Total liabilities and equity | $ 7,642,796,000 | $ 7,432,763,000

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