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Deposits (Tables)
12 Months Ended
Dec. 31, 2024
Deposits [Abstract]  
Schedule of Deposits

The following is a summary of the Company’s deposits as of December 31, 2024 and 2023:

 

 

December 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Non-interest-bearing demand deposits

 

$

1,756,098

 

 

$

1,905,876

 

Interest-bearing checking accounts

 

 

767,835

 

 

 

577,609

 

Money market demand accounts

 

 

2,518,157

 

 

 

2,266,030

 

Other savings

 

 

483,650

 

 

 

542,532

 

Time deposits (below $250,000)

 

 

1,498,277

 

 

 

1,520,082

 

Time deposits ($250,000 and above)

 

 

434,611

 

 

 

364,870

 

Total deposits

 

$

7,458,628

 

 

$

7,176,999

 

Schedule of Maturities of Time Deposits

At December 31, 2024, the scheduled maturities of time deposits were as follows:

 

 

Scheduled Maturities

 

2025

 

$

1,887,677

 

2026

 

 

37,734

 

2027

 

 

5,461

 

2028

 

 

1,126

 

2029

 

 

890

 

Total

 

$

1,932,888

 

 

Note 12—Deposits (continued)