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Certificates of Deposit | 12 Months Ended
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Dec. 31, 2024
Deposits [Abstract] |
Certificates of Deposit | Certificates of Deposit The following table represents the breakdown of CDs at December 31, 2024 and 2023:
| December 31, 2024 |  | December 31, 2023
Certificates of deposit < $100,000 | $ | 702,632,000 |  |  | $ | 646,818,000 |
Certificates $100,000 to $250,000 | 225,106,000 |  |  | 251,192,000 |
Certificates $250,000 and over | 187,073,000 |  |  | 172,237,000 |
| $ | 1,114,811,000 |  |  | $ | 1,070,247,000 |
At December 31, 2024, the scheduled maturities of CDs are as follows:
Year of Maturity | Less than $100,000 |  | $100,000 and Greater |  | All Certificates of Deposit
2025 | $ | 323,873,000 |  |  | $ | 396,710,000 |  |  | $ | 720,583,000 |
2026 | 194,898,000 |  |  | 10,338,000 |  |  | 205,236,000 |
2027 | 103,729,000 |  |  | 4,255,000 |  |  | 107,984,000 |
2028 | 78,855,000 |  |  | 626,000 |  |  | 79,481,000 |
2029 | 1,277,000 |  |  | 250,000 |  |  | 1,527,000 |
| $ | 702,632,000 |  |  | $ | 412,179,000 |  |  | $ | 1,114,811,000 |

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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 + Details
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- References No definition available. + Details
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