Deposits (Tables)

9 Months Ended

Sep. 30, 2024

Deposits [Abstract]

Summary of Depositor Account

Depositor account balances as of September 30, 2024 and December 31, 2023 are summarized as follows:

	September 30, 2024		December 31, 2023
Negotiable order of withdrawal (NOW)	$	492,103	$	268,379
Savings accounts		118,980		127,213
Money market		103,477		108,778
		714,560		504,370
Certificates of deposit		197,450		174,362
Wholesale and brokered certificates of deposit		94,026		90,556
	$	1,006,036	$	769,288

Schedule of Maturities of All Certificates of Deposit

The scheduled maturities of all certificates of deposit at September 30, 2024 were as follows:

2024	$	78,420
2025		164,896
2026		24,584
2027		16,524
2028		2,274
2029		4,778
Total	$	291,476