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Deposit Accounts

9 Months Ended

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

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X

- References

No definition available.

+ Details

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