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v3.24.1.u1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from financial institutions | $ 98,410 | $ 116,181
Interest-bearing deposits in other financial institutions | 214,472 | 406,256
Investment securities: |  |
Available-for-sale debt securities, at fair value | 660,833 | 647,210
Held-to-maturity debt securities, at amortized cost; fair value of: $541,685 at March 31, 2024 and $565,178 at December 31, 2023 | 624,948 | 632,338
Total investment securities | 1,285,781 | 1,279,548
Loans held for sale | 755 | 1,778
Loans | 5,401,417 | 5,438,982
Less: allowance for credit losses | 63,532 | 63,934
Loans, net of allowance for credit losses | 5,337,885 | 5,375,048
Premises and equipment, net | 97,688 | 96,184
Accrued interest receivable | 21,957 | 21,511
Investment in unconsolidated entities | 40,780 | 41,546
Mortgage servicing rights, net | 8,599 | 8,696
Bank-owned life insurance | 172,228 | 170,706
Federal Home Loan Bank of Des Moines ("FHLB") stock | 6,921 | 6,793
Right-of-use lease assets | 32,079 | 29,720
Other assets | 92,444 | 88,829
Total assets | 7,409,999 | 7,642,796
Deposits: |  |
Noninterest-bearing demand | 1,848,554 | 1,913,379
Interest-bearing demand | 1,290,321 | 1,329,189
Savings and money market | 2,211,966 | 2,209,733
Time | 1,268,013 | 1,395,291
Total deposits | 6,618,854 | 6,847,592
Long-term debt, net of unamortized debt issuance costs of $384 at March 31, 2024 and $445 at December 31, 2023 | 156,163 | 156,102
Lease liabilities | 33,169 | 30,634
Accrued interest payable | 16,654 | 18,948
Other liabilities | 77,956 | 85,705
Total liabilities | 6,902,796 | 7,138,981
Contingent liabilities and other commitments (see Note 16) |  |
Equity |  |
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none at March 31, 2024 and December 31, 2023 | 0 | 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 27,042,326 at March 31, 2024 and 27,045,033 at December 31, 2023 | 404,494 | 405,439
Additional paid-in capital | 103,130 | 102,982
Retained earnings | 123,902 | 117,990
Accumulated other comprehensive loss | (124,323) | (122,596)
Total equity | 507,203 | 503,815
Total liabilities and equity | $ 7,409,999 | $ 7,642,796

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