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v3.25.1

Deposits | 3 Months Ended
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Mar. 31, 2025
Deposits |
Deposits | ​ Note 6 – Deposits ​ Major classifications of deposits were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2025 |  | December 31, 2024 |
Noninterest bearing demand | ​ | $ | 1,713,711 | ​ | $ | 1,704,920 | ​
Savings | ​ | ​ | 952,602 | ​ | ​ | 932,201 | ​
NOW accounts | ​ | ​ | 652,444 | ​ | ​ | 621,434 | ​
Money market accounts | ​ | ​ | 829,533 | ​ | ​ | 761,499 | ​
Certificates of deposit of less than $100,000 | ​ | ​ | 334,694 | ​ | ​ | 352,526 | ​
Certificates of deposit of $100,000 through $250,000 | ​ | ​ | 252,276 | ​ | ​ | 270,837 | ​
Certificates of deposit of more than $250,000 | ​ | ​ | 117,531 | ​ | ​ | 125,314 | ​
Total deposits | ​ | $ | 4,852,791 | ​ | $ | 4,768,731 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​

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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//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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- References No definition available. + Details
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