XML 144 R16.htm IDEA: XBRL DOCUMENT v3.25.4

DEPOSITS

12 Months Ended

Dec. 31, 2025

DEPOSITS.

DEPOSITS

NOTE 8 — DEPOSITS

Deposits consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	At December 31,
​	​ ​ ​	2025		​ ​ ​	2024
​		​	​		​	​
Noninterest bearing demand accounts	​	$	1,479,420	​	$	1,334,054
Money market	​		5,698,748	​		4,514,579
Savings accounts	​		8,886	​		8,943
Time deposits	​		190,124	​		125,397
Total deposits	​	$	7,377,178	​	$	5,982,973

​

Time deposits that meet or exceed the FDIC insurance limit of $250,000 at December 31, 2025 and 2024 were $46.4 million and $26.2 million, respectively.

The following table presents the scheduled annual maturities of time deposits (in thousands):

​

​	​	​	​
​	​	​	At December 31,
​	​	​	2025
2026	​ ​ ​	$	186,289
2027	​		2,900
2028	​		935
2029	​		—
2030	​		—
Total time deposits	​	$	190,124

​

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

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration