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Deposits

9 Months Ended

Sep. 30, 2025

Deposits

Deposits

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Note 6 – Deposits

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Major classifications of deposits were as follows:

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​	​	​	​	​	​	​	​
​		September 30, 2025			December 31, 2024
Noninterest bearing demand	​	$	1,738,028	​	$	1,704,920	​
Savings	​	​	1,142,947	​	​	932,201	​
NOW accounts	​	​	661,627	​	​	621,434	​
Money market accounts	​	​	959,416	​	​	761,499	​
Certificates of deposit of less than $100,000	​	​	550,747	​	​	352,526	​
Certificates of deposit of $100,000 through $250,000	​	​	459,186	​	​	270,837	​
Certificates of deposit of more than $250,000	​	​	248,299	​	​	125,314	​
Total deposits	​	$	5,760,250	​	$	4,768,731	​
​	​	​	​	​	​	​	​

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X

- 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

+ Details

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X

- References

No definition available.

+ Details

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Balance Type:	na
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