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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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- 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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