XML 56 R40.htm IDEA: XBRL DOCUMENT v3.25.4
DEPOSITS (Tables)
 12 Months Ended
Dec. 31, 2025
Deposits [Abstract]  
Schedule of Deposits
A summary of deposits as of December 31, 2025 and 2024 is as follows (in thousands):
 20252024
Non interest-bearing demand deposits$624,532 $625,762 
Interest-bearing demand deposits326,645 306,536 
Insured money market deposits 601,391 595,123 
Savings deposits254,490 245,550 
Certificates of deposits $250,000 or less339,320 401,563 
Certificates of deposits greater than $250,00098,714 101,125 
Brokered deposits (1)
— 92,159 
Other time deposits (2)
25,582 29,065 
  Total$2,270,674 $2,396,883 
(1) Brokered deposits which are individually $250,000 and under.
(2) Includes Individual Retirement Accounts and Christmas Club Accounts.
Schedule of Maturities of Time Deposits
Scheduled maturities of time deposits as of December 31, 2025, are summarized as follows (in thousands):
YearMaturities
2026$445,122 
202712,899 
20284,497 
2029386 
2030694 
2031 and thereafter18 
  Total$463,616