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v3.25.3

Deposits (Tables) | 9 Months Ended
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Sep. 30, 2025
Deposits [Abstract] |
Schedule Of Total Deposits |
(In thousands) |  | September 30, 2025 |  | December 31, 2024
Interest-bearing checking |  | $ | 1,069,344 |  | $ | 993,219
Savings |  |  | 5,376 |  |  | 3,052
Money market |  |  | 459,822 |  |  | 335,526
Time, $250,000 or more |  |  | 34,986 |  |  | 51,009
Other time |  |  | 7,860 |  |  | 23,459
Non-reciprocal brokered (1) |  |  | – |  |  | 70,763
Total interest-bearing deposits |  |  | 1,577,388 |  |  | 1,477,028
Noninterest-bearing deposits |  |  | 471,770 |  |  | 414,327
Total deposits |  | $ | 2,049,158 |  | $ | 1,891,355
(1) FDIC regulations impose a general cap on reciprocal deposits that may be exempt from brokered deposits classification equal to 20% of the Bank's total liabilities. As of September 30, 2025 and December 31, 2024, an additional $522.5 million and $470.0 million of our deposits were considered brokered deposits by the FDIC due to being in excess of the general cap, respectively.
Schedule Of Maturities Of Time Deposits |
(In thousands) |  |  |
2025 |  | $ | 30,106
2026 |  |  | 10,826
2027 |  |  | 772
2028 |  |  | –
2029 and after |  |  | 1,142
Total time deposits |  | $ | 42,846
Interest Expense Recognized On Interest-Bearing Deposits |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Interest-bearing checking |  | $ | 9,961 |  | $ | 9,801 |  | $ | 27,974 |  | $ | 25,272
Savings |  |  | 17 |  |  | 12 |  |  | 36 |  |  | 37
Money market |  |  | 3,319 |  |  | 3,055 |  |  | 9,265 |  |  | 7,898
Time, $250,000 or more |  |  | 360 |  |  | 310 |  |  | 1,031 |  |  | 1,001
Other time |  |  | 5 |  |  | 500 |  |  | 292 |  |  | 1,399
Non-reciprocal brokered |  |  | 114 |  |  | 924 |  |  | 1,674 |  |  | 4,523
Total interest-bearing deposits |  | $ | 13,776 |  | $ | 14,602 |  | $ | 40,272 |  | $ | 40,130

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(ii) -Publisher SEC + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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