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Deposits

12 Months Ended

Dec. 31, 2024

Deposits

Deposits

11. Deposits:

The major components of interest-bearing and noninterest-bearing deposits at December 31, 2024 and 2023 are summarized as follows:

​

​	​	​	​	​	​	​
(Dollars in thousands)		​	December 31, 2024		​	December 31, 2023
Interest-bearing deposits:	​	​	​	​	​	​
Money market accounts	​	$	936,239	​	$	782,243
Interest-bearing demand and NOW accounts	​		1,238,853	​		796,426
Savings accounts	​		492,180	​		429,011
Time deposits less than $250	​		620,725	​		505,409
Time deposits $250 or more	​		184,039	​		121,265
Total interest-bearing deposits	​		3,472,036	​		2,634,354
Noninterest-bearing deposits	​		935,516	​		644,683
Total deposits	​	$	4,407,552	​	$	3,279,037

​

The aggregate amounts of maturities for all time deposits at December 31, 2024, are summarized as follows:

​

​	​	​	​	​
(Dollars in thousands)		​	​	​
2025		$	601,427	​
2026	​		93,767	​
2027	​		46,119	​
2028	​		52,262	​
2029	​		6,821	​
Thereafter	​		4,368	​
​	​	$	804,764	​

​

Time deposits less than $250 thousand included brokered deposits of $256.6 million and $261.0 million, at December 31, 2024 and December 31, 2023, respectively.

The aggregate amount of deposits reclassified as loans was $0.7 million at December 31, 2024, and $0.2 million at December 31, 2023. Management evaluates transaction accounts that are overdrawn for collectability as part of its evaluation for credit losses.

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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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- References

No definition available.

+ Details

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