XML 42 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Deposits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Deposits [Abstract] |
Schedule of Deposits Composition | The composition of deposits is shown below. Average balances represent year-to-date averages.
|  | September 30, 2025 |  |  | December 31, 2024 |
|  | Balance |  |  | Average Balance |  |  | Balance |  |  | Average Balance |
|  | (Dollars in Thousands) |
Non-interest-bearing transaction accounts |  | $ | 400,697 |  |  | $ | 413,767 |  |  | $ | 436,111 |  |  | $ | 441,313 |
Interest-bearing transaction accounts |  |  | 1,050,233 |  |  |  | 988,345 |  |  |  | 965,637 |  |  |  | 884,321 |
Money market accounts |  |  | 840,477 |  |  |  | 835,108 |  |  |  | 809,695 |  |  |  | 815,603 |
Certificates of deposit |  |  | 300,703 |  |  |  | 215,785 |  |  |  | 184,986 |  |  |  | 237,228 |
Wholesale deposits |  |  | 740,961 |  |  |  | 741,178 |  |  |  | 710,711 |  |  |  | 515,196 |
Total deposits |  | $ | 3,333,071 |  |  | $ | 3,194,183 |  |  | $ | 3,107,140 |  |  | $ | 2,893,661 |
Time Deposit by Maturity | A summary of annual maturities of core and wholesale certificates of deposit at September 30, 2025 is as follows:
(In Thousands) |  |  |
Maturities during the year ended December 31, |  |  |
2025 |  | $ | 452,061 |
2026 |  |  | 237,409 |
2027 |  |  | 124,185 |
2028 |  |  | 30,339 |
2029 |  |  | 18,462 |
Thereafter |  |  | 8,905 |
|  | $ | 871,361 |

X
- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(ii) -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesTypeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration