XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.25.3

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2025
Deposits [Abstract] |
Deposits | Note 5 – Deposits The following table presents the components of deposits as of the periods shown:
(Dollars in thousands) |  | September 30, 2025 |  | December 31, 2024 |
Demand deposits of individuals, partnerships and corporations |  |  |  |  |
Noninterest-bearing demand |  | $ | 1,027,231 |  |  | $ | 940,994 |  |
NOW |  | 601,164 |  |  | 473,225 |  |
Savings and money markets |  | 547,750 |  |  | 437,145 |  |
Time deposits, including CDs and IRAs |  | 599,933 |  |  | 842,251 |  |
Total deposits |  | $ | 2,776,078 |  |  | $ | 2,693,615 |  |
Time deposits that meet or exceed the FDIC insurance limit |  | $ | 589 |  |  | $ | 2,962 |  |
The following table presents the maturities of time deposits for the twelve month periods ended September 30:
(Dollars in thousands) |  |
2026 |  | $ | 371,425 |
2027 |  | 187,714 |
2028 |  | 39,447 |
2029 |  | 1,265 |
2030 |  | 63 |
Thereafter |  | 19 |
Total |  | $ | 599,933 |
As of September 30, 2025 and December 31, 2024, overdrawn deposit accounts totaling $4.2 million and $2.8 million, respectively, were reclassified as loan balances.

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_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration