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DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2024

Deposits [Abstract]

Summary of Deposits

A summary of deposits as of December 31, 2024 and 2023 is as follows (in thousands):

						2024						2023
Non interest-bearing demand deposits						$	625,762					$	653,166
Interest-bearing demand deposits						306,536						291,138
Insured money market deposits						595,123						623,714
Savings deposits						245,550						249,144
Certificates of deposits $250,000 or less						401,563						365,058
Certificates of deposits greater than $250,000						101,125						76,804
Brokered deposits (1)						92,159						142,776
Other time deposits (2)						29,065						27,627
Total						$	2,396,883					$	2,429,427

(1) Brokered deposits which are individually $250,000 and under.

(2) Includes Individual Retirement Accounts and Christmas Club Accounts.

Scheduled Maturities of Time Deposits

Scheduled maturities of time deposits as of December 31, 2024, are summarized as follows (in thousands):

Year						Maturities
20251						$	591,926
2026						18,428
20272						11,726
2028						1,184
2029						648
2030 and thereafter						—
Total						$	623,912

1 $80.0 million of 2025 maturities represent brokered deposits.

2 $9.5 million of 2027 maturities represent brokered deposits which are callable by the Corporation, monthly.

X

- 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
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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-Section 1406
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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-Subparagraph (1)
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Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
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Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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-Publisher SEC

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
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-Subparagraph (2)(iv)
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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

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-Name Accounting Standards Codification
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