Deposit accounts, by type, are summarized as follows for the periods indicated: (Details) - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Demand and interest-bearing checking: | ||
| Interest-bearing checking accounts | $ 174,227 | $ 150,348 |
| Interest-bearing checking accounts percentage | 7.40% | 6.70% |
| Demand deposit accounts | $ 594,516 | $ 565,620 |
| Demand deposit accounts percentage | 25.20% | 25.00% |
| Savings: | ||
| Regular savings accounts | $ 186,597 | $ 181,618 |
| Regular savings accounts percentage | 7.90% | 8.00% |
| Money market accounts | $ 715,620 | $ 661,478 |
| Money market accounts percentage | 30.30% | 29.20% |
| Total core deposits | $ 1,670,960 | $ 1,559,064 |
| Total core deposits percentage | 70.80% | 68.90% |
| Time deposits | $ 689,948 | $ 703,583 |
| Time deposits percentage | 29.20% | 31.10% |
| Total deposits | $ 2,360,908 | $ 2,262,647 |
| Total deposits percentage | 100.00% | 100.00% |
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of money in interest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of money in noninterest-bearing domestic accounts that entitle the depositor to withdraw funds at any time without prior notice, also known as demand deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic checking demand deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic time deposit liabilities other than certificates of deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities. No definition available.
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- Definition Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities. No definition available.
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The element represents total core deposits. No definition available.
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- Definition The element represents total core deposits percentage. No definition available.
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