XML 63 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1
Certificates of Deposit (Tables)
12 Months Ended
Dec. 31, 2024
Deposits [Abstract]  
Schedule of Certificates of Deposit
The following table represents the breakdown of CDs at December 31, 2024 and 2023:
 December 31, 2024December 31, 2023
Certificates of deposit < $100,000$702,632,000 $646,818,000 
Certificates $100,000 to $250,000225,106,000 251,192,000 
Certificates $250,000 and over187,073,000 172,237,000 
 $1,114,811,000 $1,070,247,000 
Schedule of Maturities of Certificates of Deposit
At December 31, 2024, the scheduled maturities of CDs are as follows:
Year of MaturityLess than $100,000$100,000 and GreaterAll Certificates of Deposit
2025$323,873,000 $396,710,000 $720,583,000 
2026194,898,000 10,338,000 205,236,000 
2027103,729,000 4,255,000 107,984,000 
202878,855,000 626,000 79,481,000 
20291,277,000 250,000 1,527,000 
$702,632,000 $412,179,000 $1,114,811,000