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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from financial institutions | $ 102,859 | $ 77,774
Interest-bearing deposits in other financial institutions | 207,034 | 303,167
Investment securities: |  |
Debt securities available-for-sale, at fair value | 758,683 | 737,658
Debt securities held-to-maturity, at amortized cost; fair value of: $500,859 as of September 30, 2025 and $506,681 as of December 31, 2024 | 570,886 | 596,930
Total investment securities | 1,329,569 | 1,334,588
Loans held for sale | 1,557 | 5,662
Loans | 5,367,202 | 5,332,852
Less: allowance for credit losses | 60,393 | 59,182
Loans, net of allowance for credit losses | 5,306,809 | 5,273,670
Premises and equipment, net | 100,992 | 104,342
Accrued interest receivable | 25,232 | 23,378
Investment in unconsolidated entities | 52,987 | 52,417
Mortgage servicing rights, net | 8,459 | 8,473
Bank-owned life insurance | 179,743 | 176,216
Federal Home Loan Bank of Des Moines ("FHLB") and Federal Reserve Bank ("FRB") stock | 25,215 | 6,929
Right-of-use lease assets | 25,570 | 30,824
Other assets | 55,452 | 74,656
Total assets | 7,421,478 | 7,472,096
Deposits: |  |
Noninterest-bearing demand | 1,903,614 | 1,888,937
Interest-bearing demand | 1,340,725 | 1,338,719
Savings and money market | 2,292,881 | 2,329,170
Time | 1,040,464 | 1,087,185
Total deposits | 6,577,684 | 6,644,011
Long-term debt, net of unamortized debt issuance costs | 131,527 | 156,345
Lease liabilities | 26,288 | 32,025
Accrued interest payable | 8,604 | 10,051
Other liabilities | 89,309 | 91,279
Total liabilities | 6,833,412 | 6,933,711
Contingent liabilities and other commitments (see Note 17) |  |
Equity: |  |
Preferred stock, no par value, authorized 1,000,000 shares; issued and outstanding: none as of September 30, 2025 and December 31, 2024 | 0 | 0
Common stock, no par value, authorized 185,000,000 shares; issued and outstanding: 26,903,512 as of September 30, 2025 and 27,065,570 as of December 31, 2024 | 397,479 | 404,494
Additional paid-in capital | 106,675 | 105,054
Retained earnings | 175,968 | 143,259
Accumulated other comprehensive loss | (92,056) | (114,422)
Total equity | 588,066 | 538,385
Total liabilities and equity | $ 7,421,478 | $ 7,472,096

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