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Deposits | 12 Months Ended
--- | ---
Dec. 31, 2024
Statistical Disclosure for Banks [Abstract] |
Deposits | Deposits
| December 31 2024 |  | December 31 2023
Non–interest bearing demand deposits | $ | 1,064,818 |  |  | $ | 1,116,005 |
Interest-bearing deposits: |  |  |
Interest bearing demand deposits | 1,767,984 |  |  | 1,688,986 |
Money market | 960,008 |  |  | 897,125 |
Savings deposits | 718,689 |  |  | 783,038 |
Certificates of deposit of $250,000 or more | 549,361 |  |  | 632,846 |
Certificates of deposit of less than $250,000 | 539,792 |  |  | 546,893 |
Total interest-bearing deposits | $ | 4,535,834 |  |  | $ | 4,548,888 |
Total deposits | $ | 5,600,652 |  |  | $ | 5,664,893 |
There were no overdraft customer transaction deposits reclassified as loan balances at December 31, 2024 and December 31, 2023. The aggregate amount of certificate of deposits (CD) and other time deposits (TD) in denominations of $100,000 or more at December 31, 2024 and 2023 were $775.7 million and $863.5 million, respectively. Certificates and other time deposits for both retail and brokered maturing in years ending December 31 are as follows:
| Retail |  | Brokered |  | Total
2025 | $ | 924,549 |  |  | $ | 99,509 |  |  | $ | 1,024,058 |
2026 | 33,733 |  |  | 15,023 |  |  | 48,756 |
2027 | 9,165 |  |  | — |  |  | 9,165 |
2028 | 2,826 |  |  | — |  |  | 2,826 |
2029 | 4,329 |  |  | — |  |  | 4,329 |
Thereafter | 19 |  |  | — |  |  | 19 |
| $ | 974,621 |  |  | $ | 114,532 |  |  | $ | 1,089,153 |
Deposits received in the ordinary course of business from the directors and officers of the Company and their related interests amounted to $1.3 million and $0.7 million for the years ended December 31, 2024 and 2023, respectively.

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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 + Details
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