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DEPOSITS | 6 Months Ended
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Jun. 30, 2025
Deposits [Abstract] |
DEPOSITS | DEPOSITS The following table summarizes deposits by type at June 30, 2025 and December 31, 2024.
| 2025 |  | 2024
Noninterest-bearing demand deposits | $ | 918,263 |  |  | $ | 894,176 |
Interest-bearing demand deposits | 1,204,060 |  |  | 1,154,761 |
Money market and savings | 1,506,851 |  |  | 1,581,267 |
Time ($250,000 or less) | 732,927 |  |  | 822,781 |
Time (over $250,000) | 154,524 |  |  | 170,111 |
Total | $ | 4,516,625 |  |  | $ | 4,623,096 |

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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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