XML 48 R22.htm IDEA: XBRL DOCUMENT v3.25.0.1
Deposits
 12 Months Ended
Dec. 31, 2024
Banking and Thrift, Interest [Abstract]  
Deposits

NOTE 11 - DEPOSITS

 

Following is a summary of year-end deposits:

 

 

 

2024

 

 

2023

 

Noninterest-bearing demand

 

$

965,507

 

 

$

1,026,630

 

Interest-bearing demand

 

 

1,366,255

 

 

 

1,362,609

 

Money market

 

 

682,558

 

 

 

593,975

 

Savings

 

 

414,796

 

 

 

468,890

 

Brokered time deposits

 

 

74,951

 

 

 

0

 

Certificates of deposit

 

 

762,712

 

 

 

725,282

 

Total

 

$

4,266,779

 

 

$

4,177,386

 

 

Time deposits of $250 thousand or more were $290.3 million and $258.2 million at year-end 2024 and 2023, respectively.

Following is a summary of scheduled maturities of brokered deposits and certificates of deposit during the years following December 31, 2024:

2025

 

$

790,004

 

2026

 

 

21,574

 

2027

 

 

9,018

 

2028

 

 

4,098

 

2029

 

 

6,550

 

Thereafter

 

 

6,419

 

Total

 

$

837,663