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Deposit Accounts

3 Months Ended

Mar. 31, 2024

Deposits [Abstract]

Deposit Accounts

Deposit Accounts

Deposit accounts at the dates indicated consist of the following:

			March 31, 2024						December 31, 2023
Noninterest-bearing accounts			$	773,901					$	784,950
NOW accounts			600,561						591,270
Money market accounts			1,308,467						1,246,807
Savings accounts			191,302						194,486
Certificates of deposit			925,576						843,860
Total			$	3,799,807					$	3,661,373

Deposits from executive officers and directors and their associates totaled approximately $1,314 and $1,555 at March 31, 2024 and December 31, 2023, respectively.

As of March 31, 2024, scheduled maturities of certificates of deposit were as follows:

Remainder of 2024			$	727,808
2025			185,736
2026			5,855
2027			4,087
2028			1,562
Thereafter			528
Total			$	925,576

Certificates of deposit with balances of $250 or greater totaled $144,616 and $118,035 at March 31, 2024 and December 31, 2023, respectively. Generally, deposit amounts in excess of $250 are not federally insured.

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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//1943274/2147481047/942-405-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

+ Details

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X

- References

No definition available.

+ Details

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