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Deposits (Tables)
3 Months Ended
Mar. 31, 2025
Deposits [Abstract]  
Summary of Depositor Account

Depositor account balances as of March 31, 2025 and December 31, 2024 are summarized as follows:

 

 

 

March 31,
2025

 

 

December 31,
2024

 

Negotiable order of withdrawal (NOW)

 

$

250,679

 

 

$

242,575

 

Savings accounts

 

 

109,915

 

 

 

110,288

 

Money market

 

 

132,019

 

 

 

131,988

 

 

 

 

492,613

 

 

 

484,851

 

Certificates of deposit

 

 

231,970

 

 

 

209,856

 

Wholesale and brokered certificates of deposit

 

 

98,862

 

 

 

106,035

 

 

 

$

823,445

 

 

$

800,742

 

Schedule of Maturities of All Certificates of Deposit The scheduled maturities of all certificates of deposit at March 31, 2025 were as follows:

 

2025

 

$

192,298

 

2026

 

 

78,835

 

2027

 

 

52,089

 

2028

 

 

2,638

 

2029

 

 

4,290

 

2030

 

 

682

 

Total

 

$

330,832