XML 29 R19.htm IDEA: XBRL DOCUMENT v3.25.3

Deposits

9 Months Ended

Sep. 30, 2025

Deposits.

Deposits

​

12. Deposits

​

The major components of interest-bearing and noninterest-bearing deposits at September 30, 2025 and December 31, 2024 are summarized as follows:

​

​

​	​	​	​	​	​	​
(Dollars in thousands)		​	September 30, 2025		​	December 31, 2024
Interest-bearing deposits:	​	​	​	​	​	​
Money market accounts	​	$	1,026,725	​	$	936,239
Interest-bearing demand and NOW accounts	​		1,186,342	​		1,238,853
Savings accounts	​		493,957	​		492,180
Time deposits less than $250	​		497,131	​		620,725
Time deposits $250 or more	​		173,532	​		184,039
Total interest-bearing deposits	​		3,377,687	​		3,472,036
Noninterest-bearing deposits	​		912,044	​		935,516
Total deposits	​	$	4,289,731	​	$	4,407,552

​

The scheduled maturities of all time deposits through September 30 of each year are summarized as follows:

​

​	​	​	​	​
(Dollars in thousands)		​	​	​
2026		$	557,116	​
2027	​		80,679	​
2028	​		17,562	​
2029	​		5,977	​
2030	​		7,539	​
Thereafter	​		1,790	​
​	​	$	670,663	​

​

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

+ Details

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsByTypeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration