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v3.25.3

Deposit Accounts | 9 Months Ended
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Sep. 30, 2025
Deposits [Abstract] |
Deposit Accounts | Deposit Accounts Deposit accounts at the dates indicated consist of the following:
| September 30, 2025 |  | December 31, 2024 |  |  |  |  |  |
Noninterest-bearing accounts | $ | 689,352 |  |  | $ | 680,926 |  |  |  |  |  |  |  |  |
NOW accounts | 537,954 |  |  | 575,238 |  |  |  |  |  |  |  |  |
Money market accounts | 1,343,008 |  |  | 1,341,995 |  |  |  |  |  |  |  |  |
Savings accounts | 172,883 |  |  | 181,317 |  |  |  |  |  |  |  |  |
Certificates of deposit | 955,030 |  |  | 999,727 |  |  |  |  |  |  |  |  |
Total | $ | 3,698,227 |  |  | $ | 3,779,203 |  |  |  |  |  |  |  |  |
Deposits received from executive officers, directors and their associates totaled approximately $1,095 and $1,223 at September 30, 2025 and December 31, 2024, respectively. As of September 30, 2025, scheduled maturities of certificates of deposit were as follows:
Remainder of 2025 | $ | 343,072 |  |  |
2026 | 596,301 |  |  |
2027 | 12,083 |  |  |
2028 | 2,161 |  |  |
2029 | 589 |  |  |
Thereafter | 824 |  |  |
Total | $ | 955,030 |  |  |
Certificates of deposit with balances of $250 or greater totaled $190,103 and $168,089 at September 30, 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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