XML 25 R15.htm IDEA: XBRL DOCUMENT v3.25.1
Deposit Accounts
3 Months Ended
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 accounts573,745 575,238 
Money market accounts1,357,961 1,341,995 
Savings accounts184,396 181,317 
Certificates of deposit898,444 999,727 
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 
202629,307 
20275,904 
20281,567 
2029690 
Thereafter322 
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.