XML 44 R31.htm IDEA: XBRL DOCUMENT v3.25.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2025
Deposits  
Schedule of major classifications of deposits

    

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