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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from financial institutions | $ 106,670 | $ 77,774
Interest-bearing deposits in other financial institutions | 170,226 | 303,167
Investment securities: |  |
Debt securities available-for-sale, at fair value | 780,379 | 737,658
Debt securities held-to-maturity, at amortized cost; fair value of: $511,717 as of March 31, 2025 and $506,681 as of December 31, 2024 | 589,688 | 596,930
Total investment securities | 1,370,067 | 1,334,588
Loans held for sale | 2,788 | 5,662
Loans | 5,334,547 | 5,332,852
Less: allowance for credit losses | 60,469 | 59,182
Loans, net of allowance for credit losses | 5,274,078 | 5,273,670
Premises and equipment, net | 103,490 | 104,342
Accrued interest receivable | 24,743 | 23,378
Investment in unconsolidated entities | 50,885 | 52,417
Mortgage servicing rights, net | 8,418 | 8,473
Bank-owned life insurance | 176,846 | 176,216
Federal Home Loan Bank of Des Moines ("FHLB") and Federal Reserve Bank ("FRB") stock | 24,163 | 6,929
Right-of-use lease assets | 29,829 | 30,824
Other assets | 63,036 | 74,656
Total assets | 7,405,239 | 7,472,096
Deposits: |  |
Noninterest-bearing demand | 1,854,241 | 1,888,937
Interest-bearing demand | 1,368,519 | 1,338,719
Savings and money market | 2,316,416 | 2,329,170
Time | 1,056,872 | 1,087,185
Total deposits | 6,596,048 | 6,644,011
Long-term debt, net of unamortized debt issuance costs of $142 as of March 31, 2025 and $202 as of December 31, 2024 | 131,405 | 156,345
Lease liabilities | 31,057 | 32,025
Accrued interest payable | 8,757 | 10,051
Other liabilities | 80,596 | 91,279
Total liabilities | 6,847,863 | 6,933,711
Contingent liabilities and other commitments (see Note 16) |  |
Equity: |  |
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none as of March 31, 2025 and December 31, 2024 | 0 | 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 27,061,589 as of March 31, 2025 and 27,065,570 as of December 31, 2024 | 402,400 | 404,494
Additional paid-in capital | 104,849 | 105,054
Retained earnings | 153,692 | 143,259
Accumulated other comprehensive loss | (103,565) | (114,422)
Total equity | 557,376 | 538,385
Total liabilities and equity | $ 7,405,239 | $ 7,472,096

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