XML 68 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2024
Deposits.  
Schedule of composition of deposits

The following table presents the composition of deposits at December 31, 2024 and 2023:

December 31, 

(dollars in thousands)

    

2024

    

2023

Transaction Deposits

$

1,663,005

$

1,449,765

Savings and Money Market Deposits

 

1,259,503

 

935,091

Time Deposits

 

338,506

 

300,651

Brokered Deposits

 

825,753

 

1,024,441

Totals

$

4,086,767

$

3,709,948

Summary of scheduled maturities of brokered and time deposits

The following table presents the scheduled maturities of brokered and customer time deposits at December 31, 2024:

December 31, 

(dollars in thousands)

    

2024

Less than 1 Year

$

469,126

1 to 2 Years

361,443

2 to 3 Years

89,107

3 to 4 Years

79,375

4 to 5 Years

37,761

Greater than 5 Years

Totals

$

1,036,812