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Deposits (Tables)
6 Months Ended
Jun. 30, 2025
Deposits [Abstract]  
Summary of Depositor Account

Depositor account balances as of June 30, 2025 and December 31, 2024 are summarized as follows:

 

 

 

June 30,
2025

 

 

December 31,
2024

 

Negotiable order of withdrawal (NOW)

 

$

244,564

 

 

$

242,575

 

Savings accounts

 

 

104,084

 

 

 

110,288

 

Money market

 

 

120,678

 

 

 

131,988

 

 

 

 

469,326

 

 

 

484,851

 

Certificates of deposit

 

 

257,062

 

 

 

209,856

 

Wholesale and brokered certificates of deposit

 

 

98,420

 

 

 

106,035

 

 

 

$

824,808

 

 

$

800,742

 

Schedule of Maturities of All Certificates of Deposit The scheduled maturities of all certificates of deposit at June 30, 2025 were as follows:

 

2025

 

$

142,948

 

2026

 

 

115,236

 

2027

 

 

86,023

 

2028

 

 

5,136

 

2029

 

 

4,094

 

2030

 

 

2,045

 

Total

 

$

355,482