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Deposits

12 Months Ended

Dec. 31, 2025

Deposits [Abstract]

Deposits

Deposits

At December 31, 2025 and 2024, total deposits were $2.80 billion and $2.62 billion, respectively, and total interest-bearing deposits were $2.24 billion and $2.07 billion, respectively. The aggregate amount of deposits reclassified as loans, such as overdrafts, was $262 thousand and $346 thousand at December 31, 2025 and 2024, respectively.

The Company had California State Treasurer’s deposits of $60.0 million and $60.0 million in time deposits of more than $250,000 at December 31, 2025 and 2024, respectively. The California State Treasurer’s deposits are subject to withdrawal based on the State’s periodic evaluations. At December 31, 2025 and 2024, the Company pledged securities with amortized cost of $75.7 million and $72.5 million, respectively, for the California State Treasurer’s deposits. At December 31, 2025 and 2024, the Company had brokered deposits of $280.5 million and $442.3 million, respectively.

Deposits from certain officers, directors and their related interests with which they are associated held by the Company were $8.9 million and $6.0 million at December 31, 2025 and 2024, respectively.

The following table presents scheduled maturities of time deposits as of the date indicated:

						December 31,
($ in thousands)						2026						2027						2028						2029						2030						Thereafter						Total
Time deposits of $250,000 or less						$	853,535					$	1,108					$	293					$	78					$	45					$	—					$	855,059
Time deposits of more than $250,000						705,741						2,892						—						—						—						—						708,633
Total time deposits						$	1,559,276					$	4,000					$	293					$	78					$	45					$	—					$	1,563,692

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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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- References

No definition available.

+ Details

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