v3.25.4
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2025
Banking And Thrift Disclosure [Abstract]  
Summary of Reciprocal and Brokered Deposits

The following table lists reciprocal and brokered deposits included in total deposits categorized by type.

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Interest bearing demand

 

 

 

 

 

 

Reciprocal

 

$

571,989

 

 

$

469,551

 

Non-reciprocal brokered

 

 

 

 

 

75,115

 

Total interest-bearing demand

 

 

571,989

 

 

 

544,666

 

Savings and money market

 

 

 

 

 

 

Reciprocal

 

 

100,226

 

 

 

100,596

 

Non-reciprocal brokered

 

 

1,605

 

 

 

 

Total saving and money market

 

 

101,831

 

 

 

100,596

 

Time

 

 

 

 

 

 

Reciprocal

 

 

51,691

 

 

 

35,393

 

Non-reciprocal brokered

 

 

70,170

 

 

 

49,998

 

Total time

 

 

121,861

 

 

 

85,391

 

Total reciprocal and brokered deposits

 

$

795,681

 

 

$

730,653

 

Summary of Scheduled Maturities of Time Deposits

At December 31, 2025, the scheduled maturities of time deposits are as follows.

Due in one year or less

 

$

870,143

 

Due after one year through two years

 

 

74,049

 

Due after two years through three years

 

 

14,347

 

Due after three years through four years

 

 

23,223

 

Due after four years through five years

 

 

2,756

 

Thereafter

 

 

350

 

Total

 

$

984,868