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Deposits

12 Months Ended

Dec. 31, 2025

Deposits [Abstract]

Deposits

Deposits

The following table presents the composition of the Company’s deposit base as of December 31, 2025 and 2024.

						December 31,
						2025						2024
Noninterest-bearing deposits						$	146,879					$	136,451
Interest-bearing demand deposits						1,120,850						896,661
Savings accounts						18,991						19,823
Money market accounts						1,272,845						1,183,789
Certificates of deposits						2,004,909						2,133,455
Brokered deposits						275,339						563,027
Total deposits						$	4,839,813					$	4,933,206
Time deposits greater than $250						$	605,255					$	776,788

The following table presents time deposit maturities by year as of December 31, 2025.

 

			Certificates of Deposits						Brokered Certificates of Deposits
2026			$	1,277,614					$	103,975
2027			242,709						41,299
2028			167,036						1,142
2029			300,319						—
2030			17,231						—
Thereafter			—						—
			$	2,004,909					$	146,416

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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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X

- References

No definition available.

+ Details

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