XML 23 R13.htm IDEA: XBRL DOCUMENT v3.25.3

Deposits

9 Months Ended

Sep. 30, 2025

Deposits [Abstract]

Deposits

Deposits

The following table presents the balance of deposits held, by category as of September 30, 2025 and December 31, 2024:

(In thousands)						September 30, 2025						December 31, 2024
Non-interest bearing						$	87,766					$	119,212
Interest bearing:
Negotiable order of withdrawal accounts						22,845						31,549
Savings deposits						32,478						38,743
Interest bearing DDA						158,620						110,448
Money market						162,948						262,023
Certificates of deposit, $250,000 or less						119,329						162,533
Certificates of deposit, more than $250,000						60,221						65,278
Specialty - Other Deposits						16,178						—
Brokered deposits						170,470						176,811
Interest bearing, total						743,089						847,385
Total Deposits						$	830,855					$	966,597

The deposits from Digital Payments Division are included in the non-interest-bearing deposits, interest bearing demand deposit accounts ("DDA") and money market deposits, and totaled approximately $236.9 million and $265.5 million as of September 30, 2025 and December 31, 2024, respectively.

As of September 30, 2025, contractual maturities of Certificates of Deposit (“CDs”), and brokered deposits is summarized as follows:

(In thousands)			Certificates of Deposit $250,000 or less						Certificates of Deposit more than $250,000						Brokered Deposits						Total
Demand			$	—					$	—					$	111,259					$	111,259
1 year or less			$	105,213					$	56,280					$	54,169					$	215,662
More than 1 year through 2 years			13,470						3,941						5,042						22,453
More than 2 years through 3 years			484						—						—						484
More than 3 years through 4 years			146						—						—						146
More than 4 years through 5 years			16						—						—						16
			$	119,329					$	60,221					$	170,470					$	350,020

X

- 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

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration