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v3.25.1

Deposit Accounts | 3 Months Ended
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Mar. 31, 2025
Deposits [Abstract] |
Deposit Accounts | Deposit Accounts Deposit accounts at the dates indicated consist of the following:
| March 31, 2025 |  | December 31, 2024 |  |  |  |  |  |
Noninterest-bearing accounts | $ | 721,814 |  |  | $ | 680,926 |  |  |  |  |  |  |  |  |
NOW accounts | 573,745 |  |  | 575,238 |  |  |  |  |  |  |  |  |
Money market accounts | 1,357,961 |  |  | 1,341,995 |  |  |  |  |  |  |  |  |
Savings accounts | 184,396 |  |  | 181,317 |  |  |  |  |  |  |  |  |
Certificates of deposit | 898,444 |  |  | 999,727 |  |  |  |  |  |  |  |  |
Total | $ | 3,736,360 |  |  | $ | 3,779,203 |  |  |  |  |  |  |  |  |
As of March 31, 2025, an estimated $42,408 in customer deposit accounts are expected to be assumed by the purchaser of our two Knoxville, Tennessee branches. As noted above, the sale of those locations is expected to close in the second quarter of 2025. Deposits received from executive officers, directors and their associates totaled approximately $1,404 and $1,223 at March 31, 2025 and December 31, 2024, respectively. As of March 31, 2025, scheduled maturities of certificates of deposit were as follows:
Remainder of 2025 | $ | 860,654 |  |  |
2026 | 29,307 |  |  |
2027 | 5,904 |  |  |
2028 | 1,567 |  |  |
2029 | 690 |  |  |
Thereafter | 322 |  |  |
Total | $ | 898,444 |  |  |
Certificates of deposit with balances of $250 or greater totaled $165,372 and $168,089 at March 31, 2025 and December 31, 2024, 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/1943274/2147478353/942-405-50-1 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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- References No definition available. + Details
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