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Deposits
9 Months Ended
Sep. 30, 2025
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract]  
Deposits
5.
Deposits

Deposits in the accompanying consolidated balance sheets consisted of the following:

(Dollars in thousands)

 

September 30, 2025

 

 

December 31, 2024

 

Transaction accounts:

 

 

 

 

 

 

Noninterest bearing demand accounts

 

$

450,013

 

 

$

602,082

 

Interest bearing demand accounts

 

 

3,127,138

 

 

 

3,101,147

 

Savings

 

 

22,162

 

 

 

27,843

 

Total transaction accounts

 

 

3,599,313

 

 

 

3,731,072

 

Time deposits

 

 

773,428

 

 

 

579,426

 

Total deposits

 

$

4,372,741

 

 

$

4,310,498

 

The aggregate amount of time deposits in denominations of $250,000 or more totaled approximately $578.4 million and $378.5 million as of September 30, 2025 and December 31, 2024, respectively.

Scheduled maturities of time deposits at September 30, 2025 are as follows:

(Dollars in thousands)

 

Maturities by Year

 

2025 (three months remaining)

 

$

253,642

 

2026

 

 

496,688

 

2027

 

 

16,834

 

2028

 

 

4,365

 

2029

 

 

1,765

 

2030

 

 

131

 

Thereafter

 

 

3

 

 

 

$

773,428

 

At September 30, 2025 and December 31, 2024, the aggregate amount of demand deposit overdrafts that were reclassified as loans was approximately $2.3 million and $256,000, respectively.