XML 59 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2024
Banking And Thrift Disclosure [Abstract]  
Summary of Reciprocal and Brokered Deposits

The following table lists reciprocal and brokered deposits included in total deposits categorized by type.

 

 

 

December 31, 2024

 

 

December 31, 2023

 

Interest bearing demand

 

 

 

 

 

 

Reciprocal

 

$

469,551

 

 

$

382,613

 

Non-reciprocal brokered

 

 

75,115

 

 

 

1

 

Total interest-bearing demand

 

 

544,666

 

 

 

382,614

 

Savings and money market

 

 

 

 

 

 

Reciprocal

 

 

100,596

 

 

 

230,750

 

Total saving and money market

 

 

100,596

 

 

 

230,750

 

Time

 

 

 

 

 

 

Reciprocal

 

 

35,393

 

 

 

21,841

 

Non-reciprocal brokered

 

 

49,998

 

 

 

199,940

 

Total time

 

 

85,391

 

 

 

221,781

 

Total reciprocal and brokered deposits

 

$

730,653

 

 

$

835,145

 

Summary of Scheduled Maturities of Time Deposits

At December 31, 2024, the scheduled maturities of time deposits are as follows.

Due in one year or less

 

$

630,199

 

Due after one year through two years

 

 

80,170

 

Due after two years through three years

 

 

20,175

 

Due after three years through four years

 

 

2,507

 

Due after four years through five years

 

 

3,158

 

Thereafter

 

 

318

 

Total

 

$

736,527