XML 57 R42.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Deposits (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Deposits [Abstract] |
Major Classifications of Deposits | Major classifications of deposits are categorized as follows:
(in thousands) December 31 |  | 2024 |  |  | 2023 |
Noninterest bearing deposits |  | $ | 1,242,676 |  |  | $ | 1,260,690 |
Interest bearing demand deposits |  |  | 167,736 |  |  |  | 123,927 |
Money market deposits |  |  | 1,781,415 |  |  |  | 1,525,537 |
Savings |  |  | 511,378 |  |  |  | 535,063 |
Certificates of deposit and other time deposits of $100,000 or more |  |  | 862,671 |  |  |  | 766,691 |
Certificates of deposit and other time deposits less than $100,000 |  |  | 504,313 |  |  |  | 512,714 |
Total deposits |  | $ | 5,070,189 |  |  | $ | 4,724,622 |
Maturities of Certificates of Deposits and Other Time Deposits | Maturities of certificates of deposits and other time deposits are presented below:
|  | Maturities by Period at December 31, 2024 |
(in thousands) |  | Total |  |  | Within 1 Year |  |  | 2 Years |  |  | 3 Years |  |  | 4 Years |  |  | 5 Years |  |  | After 5 Years |
Certificates of deposit and other time deposits of $100,000 or more |  | $ | 862,671 |  |  | $ | 811,154 |  |  | $ | 26,051 |  |  | $ | 5,824 |  |  | $ | 12,319 |  |  | $ | 7,323 |  |  | $ | 0 |
Certificates of deposit and other time deposits less than $100,000 |  |  | 504,313 |  |  |  | 459,960 |  |  |  | 21,069 |  |  |  | 10,041 |  |  |  | 5,871 |  |  |  | 7,059 |  |  |  | 313 |
Total maturities |  | $ | 1,366,984 |  |  | $ | 1,271,114 |  |  | $ | 47,120 |  |  | $ | 15,865 |  |  | $ | 18,190 |  |  | $ | 14,382 |  |  | $ | 313 |

X
- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(ii) -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesTypeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration