XML 46 R15.htm IDEA: XBRL DOCUMENT v3.26.1
Deposits
12 Months Ended
Dec. 31, 2025
Deposits [Abstract]  
Deposits
(6)
Deposits

Interest expense on deposits was as follows:

(dollars in thousands)
 
For the year ended December 31,
 
   
2025
   
2024
   
2023
 
                 
Interest bearing checking accounts
 
$
2,078
   
$
1,236
   
$
382
 
Savings accounts
   
2,923
     
2,876
     
2,531
 
Time deposits and money market accounts
   
84,548
     
86,474
     
50,439
 
Total
 
$
89,549
   
$
90,586
   
$
53,352
 

At December 31, 2025, the maturity of total time deposits is as follows:

(dollars in thousands)
     
       
Under 1 year
 
$
2,000,762
 
1 to 2 years
   
135,792
 
2 to 3 years
   
1,159
 
3 to 4 years
   
472
 
4 to 5 years
   
210
 
Over 5 years
   
20
 
   
$
2,138,415
 

Included in total time deposits as of December 31, 2025 and 2024 is $602.6 million and $561.3 million in time deposits with balances in excess of $250,000.