v3.25.4

DEPOSITS | 12 Months Ended
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Dec. 31, 2025
Deposits [Abstract] |
DEPOSITS | DEPOSITS Deposits are summarized as follows:
(Dollars in thousands) | December 31, 2025 |  | December 31, 2024
Noninterest-bearing demand | $ | 1,901,638 |  |  | $ | 1,964,457 |
Interest-bearing demand | 845,060 |  |  | 697,949 |
Individual retirement accounts | 37,634 |  |  | 43,937 |
Money market | 608,036 |  |  | 629,610 |
Savings | 522,189 |  |  | 515,545 |
Certificates of deposit | 224,644 |  |  | 232,232 |
Brokered time deposits | 695,093 |  |  | 490,650 |
Other brokered deposits | 115,922 |  |  | 246,440 |
Total deposits | $ | 4,950,216 |  |  | $ | 4,820,820 |
At December 31, 2025, scheduled maturities of time deposits, including certificates of deposits, individual retirement accounts and brokered time deposits, are as follows:
(Dollars in thousands) | December 31, 2025
Within one year | $ | 934,513 |
After one but within two years | 16,545 |
After two but within three years | 2,750 |
After three but within four years | 2,403 |
After four but within five years | 1,160 |
Total | $ | 957,371 |
Time deposits, including individual retirement accounts, certificates of deposit, and brokered time deposits, with individual balances of $250,000 and greater totaled $64,249,000 and $60,190,000 at December 31, 2025 and 2024, respectively.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
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