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v3.25.4

Deposits | 12 Months Ended
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Dec. 31, 2025
Deposits [Abstract] |
Deposits | Note 8 – Deposits The distribution of deposits at December 31, 2025 and 2024 were as follows:
|  | December 31,
|  |  | 2025 |  |  | 2024
|  | (In Thousands)
Demand: |  |  |  |  |  |
Non-interest bearing |  | $ | 531,140 |  | $ | 520,387
Interest bearing |  |  | 501,172 |  |  | 553,731
Money market |  |  | 426,138 |  |  | 395,004
|  |  | 1,458,450 |  |  | 1,469,122
Savings and club |  |  | 243,670 |  |  | 252,491
Certificates of deposit |  |  | 971,453 |  |  | 1,029,245
|  | $ | 2,673,573 |  | $ | 2,750,858
Deposits of certain municipalities and local government agencies are collateralized by $43.3 million of investment securities and by a $300.0 million Municipal Letter of Credit with the FHLB. At December 31, 2025 and 2024, certificates of deposit of $250,000 or more totaled approximately $436.0 million and $398.0 million, respectively. At December 31, 2025, deposits from officers, directors and their affiliates totaled approximately $43.3 million. The scheduled maturities of certificates of deposit at December 31, 2025, were as follows (In thousands):
|  | Amount
2026 | $ | 954,078
2027 |  | 13,264
2028 |  | 2,286
2029 |  | 677
2030 |  | 694
Thereafter |  | 454
| $ | 971,453
As of December 31, 2025 and 2024, the Company had $80.5 million and $177.6 million in brokered certificate deposits, respectively. The Company had no brokered demand deposits at December 31, 2025 and 2024. Reciprocal deposits are not considered brokered deposits under applicable regulations. ‎

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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 + Details
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