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DEPOSITS

9 Months Ended

Sep. 30, 2025

DEPOSITS

DEPOSITS

NOTE 6.               DEPOSITS

​

A summary of time deposits is, as follows:

​

​	​	​	​	​	​	​
(in thousands)		September 30, 2025			December 31, 2024
Time less than $100,000	​	$	467,155	​	$	439,648
Time $100,000 through $250,000	​		279,354	​		203,962
Time $250,000 or more	​		235,484	​		186,664
Total	​	$	981,993	​	$	830,274

​

At September 30, 2025 and December 31, 2024, the scheduled maturities by year for time deposits are, as follows:

​

​	​	​	​	​	​	​
(in thousands)		September 30, 2025		​	December 31, 2024
Within 1 year	​	$	949,202	​	$	806,974
Over 1 year to 2 years	​		21,192	​		16,422
Over 2 years to 3 years	​		5,669	​		4,028
Over 3 years to 4 years	​		2,591	​		1,805
Over 4 years to 5 years	​		3,321	​		931
Over 5 years	​		18	​		114
Total	​	$	981,993	​	$	830,274

​

Included in time deposits are brokered deposits of $237.6 million and $256.0 million at September 30, 2025 and December 31, 2024, respectively.  Also included in time deposits are reciprocal deposits of $72.6 million and $62.5 million at September 30, 2025 and December 31, 2024, respectively.

X

- 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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