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Deposits

6 Months Ended

Jun. 30, 2025

Financial Services, Banking and Thrift [Abstract]

Deposits

Deposits

The aggregate amount of time deposits that meet or exceed the FDIC Insurance Limit of $250,000, was approximately $289.7 million and $284.4 million on June 30, 2025, and December 31, 2024, respectively. Brokered time deposits, which are fully insured, totaled $132.1 million and $244.8 million as of June 30, 2025, and December 31, 2024, respectively. Time deposits through the Certificate of Deposit Account Registry Service (“CDARS”) program totaled $28.1 million at June 30, 2025, compared to $35.7 million at December 31, 2024.

The remaining maturities of time deposits as of June 30, 2025 are as follows (in thousands):

As of June 30, 2025
Remaining six months ending, December 31, 2025			$	941,496
2026			161,981
2027			18,077
2028			9,431
2029			6,206
Thereafter			8,000
Total			$	1,145,191

At June 30, 2025, and December 31, 2024, amounts included in time deposits for individual retirement accounts totaled $116.2 million and $118.9 million, respectively.

Overdrafts of $730.0 thousand and $1.6 million were reclassified to loans as of June 30, 2025, and the year ended December 31, 2024, respectively.

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- Definition

Financial Services, Banking and Thrift [Abstract]

+ References

No definition available.

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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

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