XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.3
Deposits (Tables)
 9 Months Ended
Sep. 30, 2025
Deposits [Abstract]  
Schedule of Components of Deposits
The following table presents the components of deposits as of the periods shown:
(Dollars in thousands)September 30, 2025December 31, 2024
Demand deposits of individuals, partnerships and corporations
Noninterest-bearing demand$1,027,231 $940,994 
NOW601,164 473,225 
Savings and money markets547,750 437,145 
Time deposits, including CDs and IRAs599,933 842,251 
Total deposits$2,776,078 $2,693,615 
Time deposits that meet or exceed the FDIC insurance limit$589 $2,962 
Schedule of Maturities of Time Deposits
The following table presents the maturities of time deposits for the twelve month periods ended September 30:
(Dollars in thousands)
2026$371,425 
2027187,714 
202839,447 
20291,265 
203063 
Thereafter19 
Total$599,933