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DEPOSITS

9 Months Ended

Sep. 30, 2025

DEPOSITS

DEPOSITS

NOTE 10 – DEPOSITS

The Company’s deposits at the dates indicated consisted of the following:

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2025		​	2024
Demand deposits (1)	​	$	618,055	​	$	688,996
NOW accounts	​		270,650	​		261,430
Savings	​	​	71,431	​	​	82,300
Money market	​		700,703	​		644,880
Time deposits	​		567,213	​		556,403
Total	​	$	2,228,052	​	$	2,234,009
(1) Noninterest bearing.	​	​	​	​	​	​
​	​	​	​	​	​	​

​

Time deposits included no brokered deposits as of September 30, 2025, and $35.5 million of brokered deposits as of December 31, 2024. At September 30, 2025, uninsured deposits totaled $1.1 billion, or 47.2% of total deposits, compared to $1.0 billion, or 46.8% of total deposits at December 31, 2024. The uninsured amounts are estimates based on the methodologies and assumptions used for the Bank’s regulatory reporting requirements.

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- 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

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X

- References

No definition available.

+ Details

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